| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
9904.86 |
Perpetual |
No |
817.80 |
31-90 Days |
IG-8 |
10393.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
27939.85 |
Perpetual |
Yes |
1926.73 |
31-90 Days |
L-1 |
23377.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
15464.94 |
Perpetual |
No |
660.60 |
91-180 Days |
L-10 |
18402.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
19651.64 |
Perpetual |
Yes |
305.68 |
<7 Days |
L-11 |
17986.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
18544.57 |
Perpetual |
No |
926.04 |
7-30 Days |
L-2 |
16503.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
201.61 |
Perpetual |
No |
11.54 |
91-180 Days |
L-3 |
193.77 |
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 |
1679.20 |
Perpetual |
No |
25.67 |
91-180 Days |
L-4 |
1368.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
26212.22 |
Perpetual |
No |
53.44 |
7-30 Days |
L-5 |
25112.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
27767.06 |
Perpetual |
Yes |
1291.77 |
31-90 Days |
L-6 |
29979.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
8644.80 |
Perpetual |
No |
328.08 |
31-90 Days |
L-7 |
10025.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
15638.02 |
Perpetual |
Yes |
1372.72 |
91-180 Days |
L-8 |
18523.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
2052.38 |
Perpetual |
Yes |
139.71 |
91-180 Days |
L-9 |
1688.60 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
22610.90 |
Perpetual |
No |
895.68 |
91-180 Days |
LC-1 |
19191.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
42278.24 |
Perpetual |
Yes |
2266.92 |
91-180 Days |
LC-2 |
38979.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
26234.20 |
Perpetual |
Yes |
1950.63 |
7-30 Days |
N-1 |
21169.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
24286.84 |
Perpetual |
Yes |
625.58 |
31-90 Days |
N-2 |
26307.80 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
20906.29 |
Perpetual |
Yes |
2034.26 |
7-30 Days |
N-3 |
24950.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
38917.10 |
Perpetual |
Yes |
3174.29 |
7-30 Days |
N-4 |
35367.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
16140.02 |
Perpetual |
No |
114.67 |
<7 Days |
N-5 |
13119.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
30862.90 |
Perpetual |
No |
2431.22 |
7-30 Days |
N-6 |
31541.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
21186.63 |
Perpetual |
No |
2064.22 |
31-90 Days |
N-7 |
20743.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
3571.48 |
Perpetual |
Yes |
272.68 |
<7 Days |
P-1 |
2913.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
13767.56 |
Perpetual |
No |
512.52 |
31-90 Days |
P-2 |
13597.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
23536.91 |
Perpetual |
No |
1177.15 |
31-90 Days |
S-8 |
24884.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
24337.13 |
Perpetual |
Yes |
2228.39 |
7-30 Days |
Y-1 |
23247.66 |
Full |
No |
|
Trading |