| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9480.36 |
Day 49 |
Yes |
834.32 |
31-90 Days |
N-1 |
10602.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
35892.98 |
Day 49 |
No |
1852.79 |
<7 Days |
N-2 |
34203.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4307.46 |
Day 49 |
Yes |
192.16 |
91-180 Days |
N-3 |
4575.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39989.84 |
Day 49 |
Yes |
589.18 |
91-180 Days |
N-4 |
47756.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
14900.22 |
Day 49 |
Yes |
861.28 |
31-90 Days |
N-5 |
11956.06 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14661.52 |
Day 49 |
Yes |
1079.67 |
7-30 Days |
N-6 |
16728.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39698.21 |
Day 49 |
No |
3136.22 |
31-90 Days |
N-7 |
37763.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21434.35 |
Day 49 |
Yes |
2047.18 |
<7 Days |
P-1 |
19313.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
26287.55 |
Day 49 |
Yes |
184.93 |
91-180 Days |
P-2 |
24908.26 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16946.01 |
Day 49 |
Yes |
1294.40 |
91-180 Days |
S-8 |
19380.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24855.18 |
Day 49 |
No |
2150.25 |
7-30 Days |
Y-1 |
27635.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
17767.62 |
Day 49 |
Yes |
555.33 |
7-30 Days |
Y-2 |
17342.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
35879.03 |
Day 49 |
Yes |
263.45 |
<7 Days |
Y-3 |
40331.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1362.49 |
Day 49 |
Yes |
40.44 |
31-90 Days |
Y-4 |
1435.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39996.62 |
Day 49 |
Yes |
1071.27 |
91-180 Days |
Z-1 |
36568.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
3375.95 |
Day 49 |
Yes |
37.56 |
<7 Days |
A-2 |
2923.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29665.16 |
Day 49 |
No |
2430.89 |
31-90 Days |
A-3 |
25529.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
23458.11 |
Day 49 |
No |
656.98 |
31-90 Days |
A-4 |
27682.21 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27752.22 |
Day 49 |
Yes |
456.63 |
7-30 Days |
A-5 |
23726.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9674.63 |
Day 49 |
Yes |
686.45 |
7-30 Days |
CB-1 |
8652.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
43314.53 |
Day 49 |
Yes |
2809.65 |
7-30 Days |
CB-2 |
44034.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2612.81 |
Day 49 |
No |
100.37 |
31-90 Days |
CB-3 |
2279.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
35514.45 |
Day 49 |
No |
512.20 |
7-30 Days |
E-1 |
36503.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10672.26 |
Day 49 |
No |
906.51 |
31-90 Days |
E-2 |
8994.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24350.92 |
Day 49 |
Yes |
2371.36 |
7-30 Days |
G-1 |
25663.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |