| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
22347.77 |
151 - 179 Days |
Yes |
2058.96 |
91-180 Days |
E-3 |
25654.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
6725.44 |
151 - 179 Days |
No |
176.01 |
91-180 Days |
E-4 |
7705.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
1425.03 |
151 - 179 Days |
Yes |
138.20 |
7-30 Days |
E-5 |
1683.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
12370.91 |
151 - 179 Days |
No |
756.56 |
<7 Days |
E-6 |
14718.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
42945.93 |
151 - 179 Days |
No |
3749.30 |
7-30 Days |
E-7 |
35795.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
7835.16 |
151 - 179 Days |
Yes |
708.04 |
31-90 Days |
E-8 |
8851.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
1082.61 |
151 - 179 Days |
Yes |
27.27 |
31-90 Days |
E-9 |
1076.39 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
42600.73 |
151 - 179 Days |
No |
1260.73 |
91-180 Days |
G-4 |
36398.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
30564.85 |
151 - 179 Days |
No |
2481.90 |
91-180 Days |
IG-3 |
34800.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
14007.45 |
151 - 179 Days |
No |
1400.50 |
31-90 Days |
IG-4 |
14354.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
34359.31 |
151 - 179 Days |
No |
1773.40 |
7-30 Days |
IG-5 |
31855.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
37642.39 |
151 - 179 Days |
No |
1119.46 |
7-30 Days |
IG-6 |
35264.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
13172.77 |
151 - 179 Days |
Yes |
800.74 |
91-180 Days |
IG-7 |
10785.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
41536.47 |
151 - 179 Days |
Yes |
773.29 |
31-90 Days |
IG-8 |
34220.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
31945.97 |
151 - 179 Days |
No |
1788.27 |
31-90 Days |
L-1 |
35409.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
14660.40 |
151 - 179 Days |
No |
142.86 |
7-30 Days |
L-10 |
11817.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
28764.36 |
151 - 179 Days |
Yes |
2210.51 |
31-90 Days |
L-11 |
27436.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
3119.66 |
151 - 179 Days |
No |
272.62 |
31-90 Days |
L-2 |
3322.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
20404.78 |
151 - 179 Days |
Yes |
688.95 |
91-180 Days |
L-3 |
22018.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
35402.93 |
151 - 179 Days |
Yes |
2925.70 |
<7 Days |
L-4 |
29032.99 |
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 |
22037.80 |
151 - 179 Days |
No |
682.49 |
31-90 Days |
L-5 |
26328.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22698.89 |
151 - 179 Days |
No |
1309.69 |
91-180 Days |
L-6 |
22972.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
40286.20 |
151 - 179 Days |
No |
3941.66 |
7-30 Days |
L-7 |
33222.30 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
3743.47 |
151 - 179 Days |
Yes |
260.96 |
7-30 Days |
L-8 |
3528.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
23632.06 |
151 - 179 Days |
Yes |
1903.33 |
7-30 Days |
L-9 |
24280.60 |
Partial |
No |
|
Investment Banking |