| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16343.55 |
Day 50 |
Yes |
21.39 |
7-30 Days |
IG-8 |
17098.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4904.70 |
Day 50 |
No |
362.93 |
91-180 Days |
L-1 |
4844.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
43569.39 |
Day 50 |
No |
3927.47 |
91-180 Days |
L-10 |
48274.84 |
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 |
30147.00 |
Day 50 |
Yes |
821.61 |
91-180 Days |
L-11 |
29085.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11691.39 |
Day 50 |
Yes |
380.86 |
7-30 Days |
L-2 |
11042.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2441.27 |
Day 50 |
Yes |
16.24 |
91-180 Days |
L-3 |
1958.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39565.71 |
Day 50 |
No |
3133.97 |
7-30 Days |
L-4 |
35299.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24200.67 |
Day 50 |
No |
1132.10 |
31-90 Days |
L-5 |
23238.35 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15546.09 |
Day 50 |
Yes |
1353.56 |
91-180 Days |
L-6 |
18376.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
7154.66 |
Day 50 |
No |
315.98 |
<7 Days |
L-7 |
8440.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9247.16 |
Day 50 |
No |
152.15 |
91-180 Days |
L-8 |
8341.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40513.31 |
Day 50 |
No |
3243.95 |
31-90 Days |
L-9 |
33830.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21514.97 |
Day 50 |
Yes |
1979.52 |
7-30 Days |
LC-1 |
20842.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
19343.79 |
Day 50 |
No |
1686.27 |
7-30 Days |
LC-2 |
22706.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
19669.73 |
Day 50 |
No |
54.95 |
31-90 Days |
N-1 |
20513.44 |
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 |
25777.46 |
Day 50 |
No |
2147.13 |
91-180 Days |
N-2 |
28554.21 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10166.95 |
Day 50 |
No |
586.11 |
31-90 Days |
N-3 |
8719.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25220.47 |
Day 50 |
Yes |
1964.41 |
<7 Days |
N-4 |
23664.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29405.72 |
Day 50 |
Yes |
2385.45 |
31-90 Days |
N-5 |
27782.65 |
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 |
13901.11 |
Day 50 |
Yes |
792.41 |
7-30 Days |
N-6 |
14021.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24887.85 |
Day 50 |
No |
2072.85 |
<7 Days |
N-7 |
29114.78 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27442.53 |
Day 50 |
No |
1826.35 |
91-180 Days |
P-1 |
31416.50 |
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 |
1379.94 |
Day 50 |
No |
95.09 |
7-30 Days |
P-2 |
1281.91 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9125.55 |
Day 50 |
No |
443.17 |
91-180 Days |
S-8 |
8313.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30136.61 |
Day 50 |
No |
943.82 |
<7 Days |
Y-1 |
24376.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |