| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
32333.70 |
121 - 150 Days |
Yes |
373.61 |
<7 Days |
G-3-Q |
34406.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
2143.21 |
121 - 150 Days |
Yes |
157.19 |
7-30 Days |
S-5-Q |
1953.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
18805.68 |
121 - 150 Days |
Yes |
1085.40 |
<7 Days |
S-6-Q |
17365.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
27008.99 |
121 - 150 Days |
Yes |
2388.75 |
<7 Days |
S-7-Q |
22934.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
32169.20 |
121 - 150 Days |
Yes |
431.75 |
91-180 Days |
E-1-Q |
38333.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
31263.27 |
121 - 150 Days |
No |
1864.42 |
91-180 Days |
E-2-Q |
31024.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
5379.19 |
121 - 150 Days |
No |
487.60 |
<7 Days |
IG-1-Q |
6173.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
16725.09 |
121 - 150 Days |
Yes |
222.17 |
31-90 Days |
IG-2-Q |
16045.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
5500.86 |
121 - 150 Days |
Yes |
360.78 |
91-180 Days |
C-1 |
5735.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
12140.20 |
121 - 150 Days |
Yes |
504.91 |
7-30 Days |
CB-4 |
12696.39 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
38950.36 |
121 - 150 Days |
Yes |
1027.17 |
31-90 Days |
E-10 |
34473.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
37955.51 |
121 - 150 Days |
Yes |
2346.26 |
91-180 Days |
E-3 |
45419.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
13528.11 |
121 - 150 Days |
Yes |
21.87 |
91-180 Days |
E-4 |
13997.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
30273.54 |
121 - 150 Days |
No |
2646.50 |
<7 Days |
E-5 |
33183.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
43485.59 |
121 - 150 Days |
Yes |
3348.87 |
7-30 Days |
E-6 |
39648.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
21341.21 |
121 - 150 Days |
No |
889.60 |
31-90 Days |
E-7 |
19640.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
5541.10 |
121 - 150 Days |
Yes |
165.91 |
7-30 Days |
E-8 |
4818.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
3647.75 |
121 - 150 Days |
No |
70.53 |
91-180 Days |
E-9 |
2988.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
37007.91 |
121 - 150 Days |
Yes |
1132.70 |
7-30 Days |
G-4 |
43336.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
33748.57 |
121 - 150 Days |
No |
44.03 |
91-180 Days |
IG-3 |
37902.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
19161.38 |
121 - 150 Days |
Yes |
594.63 |
91-180 Days |
IG-4 |
20336.69 |
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 |
42588.31 |
121 - 150 Days |
Yes |
23.90 |
<7 Days |
IG-5 |
36831.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
30855.45 |
121 - 150 Days |
Yes |
3034.36 |
91-180 Days |
IG-6 |
35696.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
20938.08 |
121 - 150 Days |
Yes |
1268.84 |
91-180 Days |
IG-7 |
22123.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
35353.01 |
121 - 150 Days |
No |
2151.91 |
7-30 Days |
IG-8 |
34523.09 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |