| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
33860.95 |
Day 51 |
Yes |
1026.37 |
91-180 Days |
E-10 |
27251.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34714.97 |
Day 51 |
No |
2718.63 |
91-180 Days |
E-3 |
31793.12 |
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 |
31199.70 |
Day 51 |
Yes |
3105.16 |
91-180 Days |
E-4 |
33544.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
3056.34 |
Day 51 |
No |
205.57 |
<7 Days |
E-5 |
3262.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
10851.22 |
Day 51 |
No |
58.21 |
7-30 Days |
E-6 |
11508.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8603.72 |
Day 51 |
Yes |
407.06 |
31-90 Days |
E-7 |
9594.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
10272.93 |
Day 51 |
Yes |
51.54 |
7-30 Days |
E-8 |
8551.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22422.63 |
Day 51 |
No |
823.19 |
7-30 Days |
E-9 |
24289.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9369.82 |
Day 51 |
No |
347.66 |
<7 Days |
G-4 |
7612.10 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20388.19 |
Day 51 |
Yes |
727.14 |
7-30 Days |
IG-3 |
20678.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
13399.95 |
Day 51 |
Yes |
680.73 |
7-30 Days |
IG-4 |
13886.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4692.08 |
Day 51 |
Yes |
252.96 |
91-180 Days |
IG-5 |
4680.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33173.29 |
Day 51 |
Yes |
2783.12 |
31-90 Days |
IG-6 |
31178.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
13526.03 |
Day 51 |
No |
806.03 |
<7 Days |
IG-7 |
13678.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29911.44 |
Day 51 |
Yes |
233.81 |
7-30 Days |
IG-8 |
35647.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11791.82 |
Day 51 |
No |
211.54 |
<7 Days |
L-1 |
11831.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9004.37 |
Day 51 |
Yes |
219.36 |
<7 Days |
L-10 |
9171.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22644.83 |
Day 51 |
No |
386.46 |
<7 Days |
L-11 |
21202.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29992.54 |
Day 51 |
Yes |
168.03 |
7-30 Days |
L-2 |
35619.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
651.52 |
Day 51 |
Yes |
17.07 |
91-180 Days |
L-3 |
761.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
33758.28 |
Day 51 |
No |
1663.25 |
31-90 Days |
L-4 |
32337.58 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1637.02 |
Day 51 |
Yes |
72.92 |
<7 Days |
L-5 |
1887.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20074.37 |
Day 51 |
No |
1516.51 |
91-180 Days |
L-6 |
17293.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
13744.38 |
Day 51 |
Yes |
999.35 |
91-180 Days |
L-7 |
16289.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
33210.58 |
Day 51 |
Yes |
667.51 |
91-180 Days |
L-8 |
35873.68 |
Full |
No |
|
Wholesale Lending |