| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15621.83 |
Day 55 |
No |
1015.11 |
91-180 Days |
A-3 |
15730.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
42344.62 |
Day 55 |
Yes |
4164.93 |
31-90 Days |
A-4 |
34668.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24555.17 |
Day 55 |
Yes |
2156.31 |
31-90 Days |
A-5 |
21260.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
6588.67 |
Day 55 |
Yes |
588.31 |
91-180 Days |
CB-1 |
7527.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36703.22 |
Day 55 |
Yes |
989.97 |
7-30 Days |
CB-2 |
42398.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20936.28 |
Day 55 |
Yes |
1742.21 |
<7 Days |
CB-3 |
21200.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21774.96 |
Day 55 |
No |
856.66 |
<7 Days |
E-1 |
18187.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18000.21 |
Day 55 |
Yes |
619.05 |
31-90 Days |
E-2 |
16228.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
41169.15 |
Day 55 |
Yes |
2359.44 |
91-180 Days |
G-1 |
46661.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
3360.13 |
Day 55 |
Yes |
323.09 |
7-30 Days |
G-2 |
3930.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43602.00 |
Day 55 |
Yes |
3637.81 |
<7 Days |
G-3 |
47212.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
31341.76 |
Day 55 |
No |
315.78 |
<7 Days |
IG-1 |
31732.81 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8989.09 |
Day 55 |
No |
141.91 |
31-90 Days |
IG-2 |
8653.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
26169.40 |
Day 55 |
No |
610.49 |
31-90 Days |
S-1 |
26229.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10724.64 |
Day 55 |
No |
933.32 |
31-90 Days |
S-2 |
9254.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22441.42 |
Day 55 |
No |
2193.58 |
7-30 Days |
S-3 |
22563.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14765.80 |
Day 55 |
No |
1100.26 |
31-90 Days |
S-4 |
13150.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
23941.29 |
Day 55 |
No |
1691.01 |
31-90 Days |
S-5 |
26200.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40367.55 |
Day 55 |
No |
2201.82 |
31-90 Days |
S-6 |
39754.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
17956.75 |
Day 55 |
No |
752.61 |
91-180 Days |
S-7 |
17986.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
36596.96 |
Day 56 |
Yes |
1972.74 |
<7 Days |
A-0-Q |
37538.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41583.06 |
Day 56 |
No |
3079.28 |
7-30 Days |
A-1-Q |
45800.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28561.30 |
Day 56 |
Yes |
1771.66 |
7-30 Days |
A-2-Q |
30591.52 |
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 |
8044.08 |
Day 56 |
Yes |
10.05 |
91-180 Days |
A-3-Q |
9383.45 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16693.97 |
Day 56 |
No |
940.81 |
91-180 Days |
A-4-Q |
17078.03 |
Partial |
No |
|
Investment Banking |