| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
20911.26 |
180 - 270 Days |
No |
256.00 |
91-180 Days |
CB-3-Q |
18255.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
14890.81 |
180 - 270 Days |
No |
1134.68 |
7-30 Days |
G-1-Q |
14692.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
31116.38 |
180 - 270 Days |
Yes |
959.63 |
91-180 Days |
G-2-Q |
29144.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
26968.38 |
180 - 270 Days |
No |
2139.43 |
<7 Days |
G-3-Q |
28001.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
17643.77 |
180 - 270 Days |
Yes |
1422.93 |
<7 Days |
S-5-Q |
16931.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
23216.77 |
180 - 270 Days |
Yes |
262.16 |
31-90 Days |
S-6-Q |
27217.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
15210.09 |
180 - 270 Days |
Yes |
566.98 |
31-90 Days |
S-7-Q |
16430.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
21449.59 |
180 - 270 Days |
No |
782.58 |
<7 Days |
E-1-Q |
19703.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
11678.66 |
180 - 270 Days |
No |
1027.44 |
<7 Days |
E-2-Q |
11202.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
33438.64 |
180 - 270 Days |
No |
622.72 |
<7 Days |
IG-1-Q |
31395.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
21587.00 |
180 - 270 Days |
Yes |
304.31 |
91-180 Days |
IG-2-Q |
20991.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
31198.31 |
180 - 270 Days |
Yes |
1951.70 |
<7 Days |
C-1 |
29434.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
29014.80 |
180 - 270 Days |
No |
838.49 |
31-90 Days |
CB-4 |
33334.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
31213.61 |
180 - 270 Days |
Yes |
1913.44 |
31-90 Days |
E-10 |
28627.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
2493.11 |
180 - 270 Days |
No |
140.37 |
91-180 Days |
E-3 |
2857.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
2752.54 |
180 - 270 Days |
No |
267.66 |
<7 Days |
E-4 |
2534.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
31843.53 |
180 - 270 Days |
No |
457.16 |
<7 Days |
E-5 |
32296.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
33187.73 |
180 - 270 Days |
Yes |
550.32 |
7-30 Days |
E-6 |
31679.22 |
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 |
13030.48 |
180 - 270 Days |
Yes |
81.42 |
31-90 Days |
E-7 |
15013.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
23269.27 |
180 - 270 Days |
Yes |
2134.91 |
91-180 Days |
E-8 |
18873.85 |
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 |
19784.07 |
180 - 270 Days |
No |
946.68 |
31-90 Days |
E-9 |
23164.29 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
29688.92 |
180 - 270 Days |
No |
1950.23 |
31-90 Days |
G-4 |
30989.56 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
1144.18 |
180 - 270 Days |
Yes |
112.84 |
7-30 Days |
IG-3 |
1159.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
4659.07 |
180 - 270 Days |
No |
41.92 |
7-30 Days |
IG-4 |
4171.29 |
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 |
32617.39 |
180 - 270 Days |
Yes |
2842.44 |
31-90 Days |
IG-5 |
26368.66 |
None |
No |
|
Investment Banking |