| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39600.20 |
Day 54 |
No |
970.93 |
31-90 Days |
G-4 |
36006.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9280.00 |
Day 54 |
Yes |
305.23 |
31-90 Days |
IG-3 |
9995.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
494.56 |
Day 54 |
No |
46.34 |
7-30 Days |
IG-4 |
500.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
17389.66 |
Day 54 |
No |
1127.24 |
7-30 Days |
IG-5 |
13914.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28463.00 |
Day 54 |
No |
2443.81 |
91-180 Days |
IG-6 |
23411.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
13736.98 |
Day 54 |
No |
51.50 |
<7 Days |
IG-7 |
12571.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22063.63 |
Day 54 |
No |
17.13 |
91-180 Days |
IG-8 |
25690.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20895.86 |
Day 54 |
No |
1240.15 |
91-180 Days |
L-1 |
20907.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16358.21 |
Day 54 |
Yes |
321.80 |
31-90 Days |
L-10 |
19169.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
22551.41 |
Day 54 |
Yes |
928.85 |
7-30 Days |
L-11 |
18209.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
1152.85 |
Day 54 |
No |
106.46 |
7-30 Days |
L-2 |
934.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29011.03 |
Day 54 |
No |
2685.70 |
31-90 Days |
L-3 |
32531.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32323.89 |
Day 54 |
Yes |
3064.63 |
91-180 Days |
L-4 |
26613.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
7782.97 |
Day 54 |
No |
223.71 |
91-180 Days |
L-5 |
7474.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16748.18 |
Day 54 |
No |
274.85 |
<7 Days |
L-6 |
19563.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
23840.01 |
Day 54 |
Yes |
2370.21 |
31-90 Days |
L-7 |
19144.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
7131.23 |
Day 54 |
Yes |
341.97 |
91-180 Days |
L-8 |
6831.96 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10302.84 |
Day 54 |
No |
519.83 |
7-30 Days |
L-9 |
12029.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39171.12 |
Day 54 |
No |
3660.51 |
91-180 Days |
LC-1 |
40728.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27383.34 |
Day 54 |
Yes |
1502.63 |
31-90 Days |
LC-2 |
32787.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
18898.25 |
Day 54 |
Yes |
1348.83 |
91-180 Days |
N-1 |
18222.78 |
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 |
29720.60 |
Day 54 |
Yes |
1666.44 |
31-90 Days |
N-2 |
24494.97 |
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 |
17017.83 |
Day 54 |
Yes |
1084.65 |
91-180 Days |
N-3 |
18730.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41363.68 |
Day 54 |
Yes |
3210.34 |
7-30 Days |
N-4 |
41442.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
27530.86 |
Day 54 |
Yes |
2354.33 |
31-90 Days |
N-5 |
22057.13 |
None |
No |
|
Capital Markets |