| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
34264.90 |
Perpetual |
No |
2756.67 |
<7 Days |
G-2-Q |
34545.14 |
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 |
41424.86 |
Perpetual |
Yes |
2061.96 |
7-30 Days |
G-3-Q |
41667.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
39147.90 |
Perpetual |
Yes |
2432.10 |
91-180 Days |
S-5-Q |
37918.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22246.96 |
Perpetual |
Yes |
2151.46 |
7-30 Days |
S-6-Q |
21773.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
1557.29 |
Perpetual |
Yes |
71.65 |
91-180 Days |
S-7-Q |
1617.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
5926.55 |
Perpetual |
No |
468.87 |
31-90 Days |
E-1-Q |
4945.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
22412.11 |
Perpetual |
Yes |
2056.17 |
31-90 Days |
E-2-Q |
23299.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
3184.51 |
Perpetual |
Yes |
63.08 |
7-30 Days |
IG-1-Q |
3561.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
43331.81 |
Perpetual |
Yes |
1080.77 |
31-90 Days |
IG-2-Q |
48548.99 |
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 |
20024.43 |
Perpetual |
Yes |
1699.35 |
7-30 Days |
C-1 |
18518.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
29153.87 |
Perpetual |
Yes |
2535.89 |
<7 Days |
CB-4 |
33846.94 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
5193.68 |
Perpetual |
No |
157.49 |
31-90 Days |
E-10 |
5561.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
32767.84 |
Perpetual |
Yes |
2419.72 |
31-90 Days |
E-3 |
33217.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
20855.26 |
Perpetual |
Yes |
1901.00 |
31-90 Days |
E-4 |
18020.35 |
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 |
11566.09 |
Perpetual |
Yes |
951.88 |
91-180 Days |
E-5 |
13526.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
33500.27 |
Perpetual |
Yes |
3240.62 |
31-90 Days |
E-6 |
38987.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
38606.88 |
Perpetual |
No |
3430.47 |
<7 Days |
E-7 |
31019.21 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
33151.46 |
Perpetual |
No |
3043.95 |
7-30 Days |
E-8 |
31445.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
24470.24 |
Perpetual |
No |
1773.96 |
<7 Days |
E-9 |
24618.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
13198.62 |
Perpetual |
No |
308.09 |
91-180 Days |
G-4 |
10612.06 |
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 |
20403.12 |
Perpetual |
Yes |
836.48 |
<7 Days |
IG-3 |
21913.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
5297.12 |
Perpetual |
No |
242.76 |
31-90 Days |
IG-4 |
5627.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
18330.55 |
Perpetual |
No |
1186.11 |
7-30 Days |
IG-5 |
18035.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
25524.12 |
Perpetual |
Yes |
28.26 |
7-30 Days |
IG-6 |
22437.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
33847.80 |
Perpetual |
No |
187.39 |
31-90 Days |
IG-7 |
33929.81 |
Full |
No |
|
Capital Markets |