| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
10223.75 |
Day 52 |
No |
388.47 |
91-180 Days |
S-4-Q |
11001.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21116.85 |
Day 52 |
No |
1226.25 |
7-30 Days |
CB-3-Q |
23694.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34309.33 |
Day 52 |
Yes |
2697.85 |
7-30 Days |
G-1-Q |
39035.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
33301.73 |
Day 52 |
Yes |
3314.22 |
7-30 Days |
G-2-Q |
26969.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8888.71 |
Day 52 |
No |
134.79 |
31-90 Days |
G-3-Q |
9582.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20675.40 |
Day 52 |
Yes |
869.42 |
7-30 Days |
S-5-Q |
17289.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15300.28 |
Day 52 |
Yes |
302.44 |
31-90 Days |
S-6-Q |
12699.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
7817.29 |
Day 52 |
Yes |
240.79 |
31-90 Days |
S-7-Q |
9031.26 |
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 |
21190.97 |
Day 52 |
Yes |
520.54 |
7-30 Days |
E-1-Q |
20897.13 |
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 |
24935.81 |
Day 52 |
Yes |
458.26 |
7-30 Days |
E-2-Q |
28000.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28923.69 |
Day 52 |
Yes |
2221.68 |
91-180 Days |
IG-1-Q |
28935.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20615.92 |
Day 52 |
Yes |
787.57 |
91-180 Days |
IG-2-Q |
18159.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16159.58 |
Day 52 |
No |
835.34 |
7-30 Days |
C-1 |
17891.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32550.83 |
Day 52 |
Yes |
955.10 |
<7 Days |
CB-4 |
33328.49 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21862.24 |
Day 52 |
Yes |
1913.56 |
<7 Days |
E-10 |
25121.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2842.74 |
Day 52 |
Yes |
27.53 |
31-90 Days |
E-3 |
2324.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30033.57 |
Day 52 |
No |
136.71 |
<7 Days |
E-4 |
34071.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38283.30 |
Day 52 |
Yes |
491.64 |
<7 Days |
E-5 |
43715.90 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32077.99 |
Day 52 |
Yes |
640.40 |
91-180 Days |
E-6 |
32522.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8287.35 |
Day 52 |
No |
673.06 |
31-90 Days |
E-7 |
7558.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
8062.65 |
Day 52 |
Yes |
147.44 |
31-90 Days |
E-8 |
8430.09 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28856.54 |
Day 52 |
No |
2010.81 |
91-180 Days |
E-9 |
25753.57 |
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 |
23914.99 |
Day 52 |
Yes |
2210.51 |
7-30 Days |
G-4 |
26606.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
367.41 |
Day 52 |
No |
11.61 |
<7 Days |
IG-3 |
309.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10396.11 |
Day 52 |
No |
585.36 |
7-30 Days |
IG-4 |
10720.39 |
None |
No |
|
Capital Markets |