| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
13370.68 |
>2 Yr <= 3 Yr |
Yes |
834.35 |
31-90 Days |
E-2-Q |
14443.50 |
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 |
19736.47 |
>2 Yr <= 3 Yr |
No |
1710.63 |
7-30 Days |
IG-1-Q |
22153.80 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
26868.37 |
>2 Yr <= 3 Yr |
Yes |
269.65 |
7-30 Days |
IG-2-Q |
30343.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
14785.67 |
>2 Yr <= 3 Yr |
Yes |
1440.13 |
91-180 Days |
C-1 |
14982.73 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
6710.26 |
>2 Yr <= 3 Yr |
No |
78.45 |
91-180 Days |
CB-4 |
5445.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
5223.86 |
>2 Yr <= 3 Yr |
Yes |
428.55 |
31-90 Days |
E-10 |
4214.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
34355.12 |
>2 Yr <= 3 Yr |
Yes |
744.08 |
31-90 Days |
E-3 |
34493.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
38534.61 |
>2 Yr <= 3 Yr |
Yes |
3384.93 |
31-90 Days |
E-4 |
43625.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
17244.43 |
>2 Yr <= 3 Yr |
No |
884.04 |
31-90 Days |
E-5 |
14488.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
39226.85 |
>2 Yr <= 3 Yr |
Yes |
782.60 |
7-30 Days |
E-6 |
36378.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
16479.53 |
>2 Yr <= 3 Yr |
No |
1519.96 |
7-30 Days |
E-7 |
17752.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
1647.39 |
>2 Yr <= 3 Yr |
Yes |
101.04 |
7-30 Days |
E-8 |
1372.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
43443.04 |
>2 Yr <= 3 Yr |
Yes |
927.98 |
7-30 Days |
E-9 |
39762.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
29737.06 |
>2 Yr <= 3 Yr |
No |
139.58 |
<7 Days |
G-4 |
34021.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
7981.22 |
>2 Yr <= 3 Yr |
No |
733.24 |
31-90 Days |
IG-3 |
7458.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
7988.34 |
>2 Yr <= 3 Yr |
No |
207.44 |
91-180 Days |
IG-4 |
8435.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
29923.62 |
>2 Yr <= 3 Yr |
No |
2341.08 |
91-180 Days |
IG-5 |
26153.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
14030.97 |
>2 Yr <= 3 Yr |
No |
776.59 |
<7 Days |
IG-6 |
16091.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
5957.22 |
>2 Yr <= 3 Yr |
No |
151.19 |
7-30 Days |
IG-7 |
5818.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
638.44 |
>2 Yr <= 3 Yr |
Yes |
43.97 |
31-90 Days |
IG-8 |
610.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
12841.60 |
>2 Yr <= 3 Yr |
No |
577.33 |
7-30 Days |
L-1 |
13968.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
21905.58 |
>2 Yr <= 3 Yr |
No |
1338.57 |
7-30 Days |
L-10 |
21251.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
4404.07 |
>2 Yr <= 3 Yr |
No |
355.85 |
<7 Days |
L-11 |
4172.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
35730.15 |
>2 Yr <= 3 Yr |
Yes |
2899.25 |
<7 Days |
L-2 |
40362.46 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
602.18 |
>2 Yr <= 3 Yr |
Yes |
56.25 |
7-30 Days |
L-3 |
676.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |