| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
17811.88 |
Day 55 |
Yes |
400.99 |
<7 Days |
E-1-Q |
18513.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34017.53 |
Day 55 |
No |
1183.05 |
31-90 Days |
E-2-Q |
30474.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5375.61 |
Day 55 |
No |
128.60 |
<7 Days |
IG-1-Q |
4389.49 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42056.42 |
Day 55 |
No |
2733.53 |
<7 Days |
IG-2-Q |
50382.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4837.81 |
Day 55 |
Yes |
91.51 |
<7 Days |
C-1 |
4152.46 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29612.69 |
Day 55 |
No |
1692.55 |
<7 Days |
CB-4 |
26765.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39282.76 |
Day 55 |
No |
2305.70 |
31-90 Days |
E-10 |
35211.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
23851.44 |
Day 55 |
Yes |
2337.42 |
91-180 Days |
E-3 |
27997.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12223.61 |
Day 55 |
Yes |
1078.41 |
91-180 Days |
E-4 |
11213.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15671.82 |
Day 55 |
No |
801.92 |
91-180 Days |
E-5 |
14423.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23033.22 |
Day 55 |
Yes |
527.41 |
91-180 Days |
E-6 |
23086.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5919.83 |
Day 55 |
Yes |
466.79 |
7-30 Days |
E-7 |
6626.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16949.23 |
Day 55 |
Yes |
1144.67 |
91-180 Days |
E-8 |
14142.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
22051.42 |
Day 55 |
Yes |
1873.74 |
<7 Days |
E-9 |
22277.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
25193.56 |
Day 55 |
No |
757.75 |
7-30 Days |
G-4 |
20400.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21976.20 |
Day 55 |
Yes |
571.20 |
<7 Days |
IG-3 |
26320.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32654.72 |
Day 55 |
No |
620.65 |
31-90 Days |
IG-4 |
28682.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
38080.74 |
Day 55 |
No |
45.89 |
91-180 Days |
IG-5 |
39715.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
729.47 |
Day 55 |
Yes |
51.26 |
91-180 Days |
IG-6 |
613.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
18007.42 |
Day 55 |
Yes |
1663.04 |
31-90 Days |
IG-7 |
15894.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
22295.33 |
Day 55 |
No |
1199.59 |
91-180 Days |
IG-8 |
21312.27 |
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 |
590.49 |
Day 55 |
No |
31.38 |
91-180 Days |
L-1 |
600.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
18977.31 |
Day 55 |
No |
1603.71 |
<7 Days |
L-10 |
18044.63 |
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 |
7267.79 |
Day 55 |
No |
426.99 |
7-30 Days |
L-11 |
7924.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8656.76 |
Day 55 |
No |
633.15 |
7-30 Days |
L-2 |
8496.66 |
None |
No |
|
Capital Markets |