| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15702.98 |
Day 54 |
No |
1499.94 |
91-180 Days |
N-6 |
14767.28 |
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 |
19999.56 |
Day 54 |
No |
390.57 |
91-180 Days |
N-7 |
19704.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
28085.07 |
Day 54 |
No |
2725.00 |
7-30 Days |
P-1 |
32764.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
41087.13 |
Day 54 |
No |
3202.63 |
91-180 Days |
P-2 |
44570.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5902.17 |
Day 54 |
No |
357.06 |
91-180 Days |
S-8 |
5255.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
320.00 |
Day 54 |
No |
19.62 |
31-90 Days |
Y-1 |
305.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41841.42 |
Day 54 |
Yes |
3286.10 |
<7 Days |
Y-2 |
35398.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10086.26 |
Day 54 |
Yes |
453.94 |
<7 Days |
Y-3 |
10665.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
385.50 |
Day 54 |
No |
31.04 |
91-180 Days |
Y-4 |
318.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34419.88 |
Day 54 |
No |
1360.83 |
91-180 Days |
Z-1 |
32966.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43215.04 |
Day 54 |
No |
4061.06 |
91-180 Days |
A-2 |
42448.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42927.99 |
Day 54 |
No |
2303.94 |
<7 Days |
A-3 |
45524.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4337.56 |
Day 54 |
No |
142.67 |
91-180 Days |
A-4 |
4042.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
42603.86 |
Day 54 |
Yes |
1587.32 |
7-30 Days |
A-5 |
42944.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41846.59 |
Day 54 |
Yes |
846.00 |
<7 Days |
CB-1 |
35399.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29730.28 |
Day 54 |
No |
2204.10 |
<7 Days |
CB-2 |
31718.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21815.53 |
Day 54 |
Yes |
955.19 |
31-90 Days |
CB-3 |
21458.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20947.55 |
Day 54 |
Yes |
279.96 |
31-90 Days |
E-1 |
23492.84 |
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 |
29941.14 |
Day 54 |
No |
921.98 |
<7 Days |
E-2 |
35608.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24313.84 |
Day 54 |
No |
1676.29 |
91-180 Days |
G-1 |
22493.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
30236.07 |
Day 54 |
No |
1950.63 |
91-180 Days |
G-2 |
29914.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15182.72 |
Day 54 |
No |
619.74 |
91-180 Days |
G-3 |
17246.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
28647.19 |
Day 54 |
No |
509.30 |
31-90 Days |
IG-1 |
24280.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
26621.48 |
Day 54 |
Yes |
1588.09 |
7-30 Days |
IG-2 |
28076.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16203.02 |
Day 54 |
Yes |
1129.76 |
7-30 Days |
S-1 |
18182.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |