| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29718.84 |
Day 53 |
Yes |
2279.01 |
7-30 Days |
L-6 |
29373.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
30514.95 |
Day 53 |
Yes |
901.69 |
91-180 Days |
L-7 |
33923.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
28242.84 |
Day 53 |
No |
77.80 |
91-180 Days |
L-8 |
30849.27 |
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 |
14962.43 |
Day 53 |
No |
831.13 |
7-30 Days |
L-9 |
12462.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43104.61 |
Day 53 |
Yes |
2510.11 |
<7 Days |
LC-1 |
45139.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4501.33 |
Day 53 |
No |
99.35 |
91-180 Days |
LC-2 |
4210.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8187.58 |
Day 53 |
Yes |
271.82 |
91-180 Days |
N-1 |
7705.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20673.04 |
Day 53 |
No |
609.35 |
31-90 Days |
N-2 |
22532.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16742.72 |
Day 53 |
No |
430.99 |
91-180 Days |
N-3 |
16526.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23498.50 |
Day 53 |
Yes |
2206.03 |
31-90 Days |
N-4 |
19209.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24670.14 |
Day 53 |
No |
352.28 |
31-90 Days |
N-5 |
26917.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
30772.05 |
Day 53 |
Yes |
1634.99 |
91-180 Days |
N-6 |
33331.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1042.46 |
Day 53 |
Yes |
96.45 |
91-180 Days |
N-7 |
1050.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6620.46 |
Day 53 |
Yes |
598.93 |
<7 Days |
P-1 |
7487.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28021.73 |
Day 53 |
Yes |
173.88 |
91-180 Days |
P-2 |
30284.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
6590.30 |
Day 53 |
Yes |
380.22 |
31-90 Days |
S-8 |
6544.14 |
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 |
7792.75 |
Day 53 |
No |
199.63 |
31-90 Days |
Y-1 |
8729.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5071.35 |
Day 53 |
No |
392.20 |
7-30 Days |
Y-2 |
6041.91 |
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 |
40167.19 |
Day 53 |
Yes |
2121.69 |
91-180 Days |
Y-3 |
38941.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
17980.54 |
Day 53 |
No |
1075.74 |
31-90 Days |
Y-4 |
17491.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18906.96 |
Day 53 |
No |
293.94 |
31-90 Days |
Z-1 |
17743.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
22638.14 |
Day 53 |
Yes |
2004.91 |
31-90 Days |
A-2 |
20204.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
27994.34 |
Day 53 |
Yes |
1941.10 |
<7 Days |
A-3 |
32048.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
30446.75 |
Day 53 |
No |
2937.10 |
7-30 Days |
A-4 |
26446.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29728.97 |
Day 53 |
No |
2596.14 |
31-90 Days |
A-5 |
27847.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |