| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29348.30 |
Day 52 |
Yes |
1934.11 |
91-180 Days |
IG-5 |
24538.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
35783.27 |
Day 52 |
Yes |
591.81 |
7-30 Days |
IG-6 |
28768.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
3740.18 |
Day 52 |
Yes |
91.41 |
7-30 Days |
IG-7 |
3861.12 |
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 |
9750.50 |
Day 52 |
No |
285.64 |
91-180 Days |
IG-8 |
11445.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38066.43 |
Day 52 |
Yes |
2363.31 |
<7 Days |
L-1 |
44218.33 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
6290.02 |
Day 52 |
No |
383.84 |
7-30 Days |
L-10 |
6440.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8192.57 |
Day 52 |
No |
0.02 |
7-30 Days |
L-11 |
8406.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
12631.68 |
Day 52 |
Yes |
365.98 |
91-180 Days |
L-2 |
12432.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6211.80 |
Day 52 |
Yes |
482.05 |
<7 Days |
L-3 |
6165.46 |
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 |
31333.82 |
Day 52 |
No |
357.51 |
31-90 Days |
L-4 |
30770.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2489.28 |
Day 52 |
No |
92.67 |
91-180 Days |
L-5 |
2241.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14444.01 |
Day 52 |
No |
82.60 |
7-30 Days |
L-6 |
12516.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16048.66 |
Day 52 |
No |
600.20 |
7-30 Days |
L-7 |
15371.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
1545.80 |
Day 52 |
Yes |
61.79 |
31-90 Days |
L-8 |
1831.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36257.50 |
Day 52 |
Yes |
366.86 |
31-90 Days |
L-9 |
32605.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40098.55 |
Day 52 |
No |
773.40 |
<7 Days |
LC-1 |
37578.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
31337.55 |
Day 52 |
No |
1811.92 |
31-90 Days |
LC-2 |
25526.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
31100.04 |
Day 52 |
Yes |
329.17 |
31-90 Days |
N-1 |
33008.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
19819.58 |
Day 52 |
No |
1396.54 |
7-30 Days |
N-2 |
19053.77 |
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 |
29429.94 |
Day 52 |
Yes |
2300.62 |
31-90 Days |
N-3 |
27178.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11653.99 |
Day 52 |
Yes |
51.38 |
7-30 Days |
N-4 |
11683.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22161.43 |
Day 52 |
Yes |
924.72 |
91-180 Days |
N-5 |
24347.10 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
7892.98 |
Day 52 |
Yes |
582.66 |
7-30 Days |
N-6 |
9102.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20468.18 |
Day 52 |
Yes |
642.27 |
<7 Days |
N-7 |
18237.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31302.41 |
Day 52 |
No |
2700.39 |
31-90 Days |
P-1 |
25806.47 |
Partial |
No |
|
Treasury |