| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
26462.61 |
Day 50 |
Yes |
1092.29 |
7-30 Days |
G-2-Q |
23747.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31446.53 |
Day 50 |
No |
1698.88 |
7-30 Days |
G-3-Q |
36228.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38242.93 |
Day 50 |
No |
2293.87 |
31-90 Days |
S-5-Q |
40615.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23188.53 |
Day 50 |
Yes |
1811.29 |
91-180 Days |
S-6-Q |
21667.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20621.35 |
Day 50 |
Yes |
729.17 |
31-90 Days |
S-7-Q |
23431.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22973.00 |
Day 50 |
No |
2187.82 |
31-90 Days |
E-1-Q |
21509.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2191.00 |
Day 50 |
Yes |
101.53 |
<7 Days |
E-2-Q |
2203.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5491.72 |
Day 50 |
No |
415.14 |
<7 Days |
IG-1-Q |
4533.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5076.88 |
Day 50 |
Yes |
366.78 |
91-180 Days |
IG-2-Q |
4961.88 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
116.17 |
Day 50 |
No |
2.82 |
<7 Days |
C-1 |
108.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9528.36 |
Day 50 |
Yes |
115.88 |
31-90 Days |
CB-4 |
8528.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20135.46 |
Day 50 |
Yes |
80.40 |
<7 Days |
E-10 |
17140.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21076.06 |
Day 50 |
Yes |
750.97 |
7-30 Days |
E-3 |
25191.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
38960.35 |
Day 50 |
Yes |
2348.58 |
31-90 Days |
E-4 |
36576.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23252.09 |
Day 50 |
No |
361.64 |
7-30 Days |
E-5 |
25917.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34187.55 |
Day 50 |
Yes |
2601.25 |
7-30 Days |
E-6 |
29365.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4640.31 |
Day 50 |
No |
27.00 |
<7 Days |
E-7 |
4455.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38415.31 |
Day 50 |
Yes |
1559.01 |
7-30 Days |
E-8 |
44216.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37494.49 |
Day 50 |
No |
2709.01 |
<7 Days |
E-9 |
37330.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11074.89 |
Day 50 |
Yes |
805.24 |
31-90 Days |
G-4 |
13239.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36967.92 |
Day 50 |
No |
2139.28 |
91-180 Days |
IG-3 |
36066.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15082.18 |
Day 50 |
Yes |
868.79 |
91-180 Days |
IG-4 |
12437.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12269.46 |
Day 50 |
No |
866.95 |
<7 Days |
IG-5 |
10696.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37957.11 |
Day 50 |
No |
2870.15 |
91-180 Days |
IG-6 |
34046.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43380.40 |
Day 50 |
No |
1828.47 |
91-180 Days |
IG-7 |
42198.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |