| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
30228.39 |
83 - 90 Days |
No |
376.13 |
31-90 Days |
S-7-Q |
25801.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
8225.45 |
83 - 90 Days |
Yes |
596.07 |
<7 Days |
E-1-Q |
8289.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
21794.38 |
83 - 90 Days |
No |
1065.06 |
91-180 Days |
E-2-Q |
18659.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
27268.01 |
83 - 90 Days |
Yes |
1707.85 |
7-30 Days |
IG-1-Q |
24569.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
906.59 |
83 - 90 Days |
No |
78.11 |
31-90 Days |
IG-2-Q |
988.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
4006.29 |
83 - 90 Days |
No |
372.63 |
91-180 Days |
C-1 |
3780.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
4577.43 |
83 - 90 Days |
Yes |
222.03 |
31-90 Days |
CB-4 |
3816.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
28111.21 |
83 - 90 Days |
Yes |
379.98 |
<7 Days |
E-10 |
30159.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
25279.05 |
83 - 90 Days |
Yes |
282.89 |
31-90 Days |
E-3 |
20977.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
2281.93 |
83 - 90 Days |
No |
72.87 |
31-90 Days |
E-4 |
2082.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
41710.55 |
83 - 90 Days |
Yes |
3605.50 |
7-30 Days |
E-5 |
49206.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
2079.26 |
83 - 90 Days |
No |
190.87 |
7-30 Days |
E-6 |
2085.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
20049.91 |
83 - 90 Days |
Yes |
629.44 |
31-90 Days |
E-7 |
20150.74 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
43531.59 |
83 - 90 Days |
No |
2634.47 |
31-90 Days |
E-8 |
49732.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
26980.02 |
83 - 90 Days |
No |
2217.98 |
<7 Days |
E-9 |
30504.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
9181.24 |
83 - 90 Days |
No |
657.69 |
7-30 Days |
G-4 |
7881.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
28093.81 |
83 - 90 Days |
Yes |
842.01 |
<7 Days |
IG-3 |
32076.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
38147.73 |
83 - 90 Days |
No |
1934.63 |
7-30 Days |
IG-4 |
35896.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
11134.29 |
83 - 90 Days |
No |
173.21 |
31-90 Days |
IG-5 |
9000.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
2519.24 |
83 - 90 Days |
Yes |
21.59 |
91-180 Days |
IG-6 |
2329.96 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
975.73 |
83 - 90 Days |
No |
15.77 |
91-180 Days |
IG-7 |
1024.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
3113.49 |
83 - 90 Days |
No |
87.59 |
<7 Days |
IG-8 |
3236.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
9192.13 |
83 - 90 Days |
No |
603.58 |
7-30 Days |
L-1 |
10433.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22169.66 |
83 - 90 Days |
Yes |
84.52 |
7-30 Days |
L-10 |
24412.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
23751.10 |
83 - 90 Days |
No |
2367.49 |
31-90 Days |
L-11 |
19863.91 |
Partial |
No |
|
Investment Banking |