| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
3434.44 |
Day 53 |
Yes |
218.24 |
91-180 Days |
CB-1 |
3220.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8704.32 |
Day 53 |
Yes |
716.03 |
91-180 Days |
CB-2 |
8786.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
23632.41 |
Day 53 |
No |
608.11 |
31-90 Days |
CB-3 |
21510.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
37743.97 |
Day 53 |
No |
133.16 |
<7 Days |
E-1 |
30734.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
12180.84 |
Day 53 |
No |
837.87 |
91-180 Days |
E-2 |
9814.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
38714.23 |
Day 53 |
Yes |
5.22 |
<7 Days |
G-1 |
33001.85 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11070.13 |
Day 53 |
Yes |
554.93 |
91-180 Days |
G-2 |
12975.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25208.41 |
Day 53 |
No |
287.76 |
<7 Days |
G-3 |
22354.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9315.90 |
Day 53 |
No |
726.92 |
31-90 Days |
IG-1 |
8741.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28544.93 |
Day 53 |
No |
213.96 |
<7 Days |
IG-2 |
33736.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25971.22 |
Day 53 |
No |
1195.58 |
7-30 Days |
S-1 |
22410.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39347.70 |
Day 53 |
No |
2336.32 |
31-90 Days |
S-2 |
35832.62 |
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 |
5468.43 |
Day 53 |
Yes |
516.01 |
91-180 Days |
S-3 |
6294.01 |
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 |
40633.95 |
Day 53 |
Yes |
1640.15 |
<7 Days |
S-4 |
34653.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38423.30 |
Day 53 |
Yes |
2089.84 |
<7 Days |
S-5 |
32212.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34535.05 |
Day 53 |
Yes |
993.41 |
7-30 Days |
S-6 |
40269.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
8427.80 |
Day 53 |
No |
617.38 |
7-30 Days |
S-7 |
9994.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
40127.94 |
Day 54 |
No |
1539.82 |
7-30 Days |
A-0-Q |
42346.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29381.06 |
Day 54 |
Yes |
112.08 |
<7 Days |
A-1-Q |
24833.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
13437.52 |
Day 54 |
Yes |
1271.80 |
31-90 Days |
A-2-Q |
12253.45 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14316.55 |
Day 54 |
Yes |
197.51 |
91-180 Days |
A-3-Q |
14178.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30998.26 |
Day 54 |
Yes |
1067.79 |
7-30 Days |
A-4-Q |
31249.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21799.45 |
Day 54 |
No |
1883.04 |
<7 Days |
A-5-Q |
24688.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
10378.37 |
Day 54 |
Yes |
487.03 |
<7 Days |
CB-1-Q |
12088.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21005.61 |
Day 54 |
Yes |
2057.46 |
91-180 Days |
CB-2-Q |
20461.45 |
Partial |
No |
|
Trading |