| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9629.09 |
Day 53 |
Yes |
50.56 |
31-90 Days |
IG-2-Q |
10573.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22838.99 |
Day 53 |
No |
1986.36 |
7-30 Days |
C-1 |
20087.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21583.84 |
Day 53 |
Yes |
1878.15 |
7-30 Days |
CB-4 |
18391.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5473.65 |
Day 53 |
No |
398.50 |
<7 Days |
E-10 |
4913.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
19236.62 |
Day 53 |
Yes |
1902.74 |
31-90 Days |
E-3 |
15588.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34679.94 |
Day 53 |
Yes |
2927.64 |
31-90 Days |
E-4 |
40257.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
1526.32 |
Day 53 |
Yes |
85.47 |
91-180 Days |
E-5 |
1483.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5561.40 |
Day 53 |
Yes |
321.04 |
7-30 Days |
E-6 |
5558.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15862.78 |
Day 53 |
Yes |
757.82 |
91-180 Days |
E-7 |
19028.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36818.89 |
Day 53 |
Yes |
2818.41 |
91-180 Days |
E-8 |
40462.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39983.92 |
Day 53 |
No |
3942.11 |
<7 Days |
E-9 |
43890.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15835.52 |
Day 53 |
No |
1420.62 |
31-90 Days |
G-4 |
18344.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4510.73 |
Day 53 |
No |
187.90 |
91-180 Days |
IG-3 |
5374.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8096.21 |
Day 53 |
No |
730.15 |
31-90 Days |
IG-4 |
9158.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
17205.39 |
Day 53 |
Yes |
1553.08 |
<7 Days |
IG-5 |
19014.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20966.59 |
Day 53 |
Yes |
1622.41 |
<7 Days |
IG-6 |
19975.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
17750.71 |
Day 53 |
Yes |
1212.44 |
31-90 Days |
IG-7 |
18069.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24651.79 |
Day 53 |
Yes |
1533.91 |
<7 Days |
IG-8 |
22808.46 |
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 |
5850.33 |
Day 53 |
No |
34.57 |
7-30 Days |
L-1 |
6994.32 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39493.84 |
Day 53 |
Yes |
3348.92 |
<7 Days |
L-10 |
40863.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42881.01 |
Day 53 |
No |
970.80 |
91-180 Days |
L-11 |
39168.63 |
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 |
32715.76 |
Day 53 |
Yes |
2944.36 |
91-180 Days |
L-2 |
27128.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
38137.70 |
Day 53 |
No |
3233.20 |
7-30 Days |
L-3 |
41444.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
33530.60 |
Day 53 |
Yes |
584.93 |
7-30 Days |
L-4 |
30675.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34368.65 |
Day 53 |
Yes |
336.38 |
<7 Days |
L-5 |
39128.52 |
Full |
No |
|
Treasury |