| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
37413.25 |
83 - 90 Days |
Yes |
511.23 |
91-180 Days |
A-2 |
34691.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
43092.72 |
83 - 90 Days |
No |
28.79 |
7-30 Days |
A-3 |
36158.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
27775.50 |
83 - 90 Days |
No |
1200.76 |
<7 Days |
A-4 |
29802.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
30891.48 |
83 - 90 Days |
No |
129.88 |
7-30 Days |
A-5 |
32967.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
7618.80 |
83 - 90 Days |
No |
458.33 |
7-30 Days |
CB-1 |
8642.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
25294.09 |
83 - 90 Days |
Yes |
1353.25 |
31-90 Days |
CB-2 |
20439.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
5538.46 |
83 - 90 Days |
No |
272.51 |
31-90 Days |
CB-3 |
4507.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
36623.15 |
83 - 90 Days |
Yes |
2184.79 |
<7 Days |
E-1 |
29715.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
23832.11 |
83 - 90 Days |
No |
1888.52 |
31-90 Days |
E-2 |
26593.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
2824.75 |
83 - 90 Days |
Yes |
6.73 |
31-90 Days |
G-1 |
3305.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
20898.97 |
83 - 90 Days |
Yes |
1667.96 |
7-30 Days |
G-2 |
21929.34 |
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 |
27257.05 |
83 - 90 Days |
No |
1867.67 |
7-30 Days |
G-3 |
26950.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
10321.54 |
83 - 90 Days |
No |
362.04 |
7-30 Days |
IG-1 |
11117.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
28581.54 |
83 - 90 Days |
Yes |
182.79 |
7-30 Days |
IG-2 |
24453.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
4083.07 |
83 - 90 Days |
No |
69.54 |
<7 Days |
S-1 |
3901.93 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
14663.68 |
83 - 90 Days |
No |
241.56 |
7-30 Days |
S-2 |
14892.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
8054.76 |
83 - 90 Days |
Yes |
455.83 |
<7 Days |
S-3 |
9131.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
16144.05 |
83 - 90 Days |
No |
918.64 |
91-180 Days |
S-4 |
14711.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
23876.57 |
83 - 90 Days |
Yes |
279.23 |
7-30 Days |
S-5 |
20325.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
35921.39 |
83 - 90 Days |
No |
1712.26 |
<7 Days |
S-6 |
36895.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
38716.89 |
83 - 90 Days |
Yes |
1375.55 |
91-180 Days |
S-7 |
42326.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
21268.42 |
91 - 120 Days |
Yes |
126.15 |
7-30 Days |
A-0-Q |
19639.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
7320.14 |
91 - 120 Days |
Yes |
398.01 |
7-30 Days |
A-1-Q |
8761.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
719.63 |
91 - 120 Days |
No |
8.95 |
31-90 Days |
A-2-Q |
703.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
8384.09 |
91 - 120 Days |
No |
494.87 |
<7 Days |
A-3-Q |
9174.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |