| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8573.19 |
Day 56 |
Yes |
323.52 |
31-90 Days |
A-5-Q |
9070.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4613.92 |
Day 56 |
No |
89.83 |
31-90 Days |
CB-1-Q |
4547.58 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11815.48 |
Day 56 |
Yes |
644.23 |
31-90 Days |
CB-2-Q |
13153.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27853.37 |
Day 56 |
No |
288.41 |
<7 Days |
S-1-Q |
33020.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
14617.47 |
Day 56 |
Yes |
130.89 |
7-30 Days |
S-2-Q |
15823.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18026.41 |
Day 56 |
Yes |
811.78 |
91-180 Days |
S-3-Q |
19196.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21840.51 |
Day 56 |
No |
173.66 |
<7 Days |
S-4-Q |
22708.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4379.36 |
Day 56 |
Yes |
149.84 |
91-180 Days |
CB-3-Q |
3552.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39271.99 |
Day 56 |
No |
2935.22 |
<7 Days |
G-1-Q |
44950.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
1545.65 |
Day 56 |
Yes |
37.49 |
<7 Days |
G-2-Q |
1319.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
13712.40 |
Day 56 |
No |
1135.16 |
<7 Days |
G-3-Q |
12905.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
28541.92 |
Day 56 |
No |
442.98 |
91-180 Days |
S-5-Q |
23462.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
18337.54 |
Day 56 |
Yes |
1040.39 |
91-180 Days |
S-6-Q |
15615.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
42124.07 |
Day 56 |
No |
3428.69 |
91-180 Days |
S-7-Q |
35873.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
26254.42 |
Day 56 |
No |
1600.20 |
91-180 Days |
E-1-Q |
27923.32 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5779.92 |
Day 56 |
Yes |
166.10 |
<7 Days |
E-2-Q |
6268.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
12640.44 |
Day 56 |
No |
888.21 |
<7 Days |
IG-1-Q |
12227.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34032.69 |
Day 56 |
Yes |
2730.78 |
<7 Days |
IG-2-Q |
37869.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
3948.78 |
Day 56 |
Yes |
269.55 |
91-180 Days |
C-1 |
3413.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
23965.68 |
Day 56 |
Yes |
1912.91 |
31-90 Days |
CB-4 |
24071.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12867.25 |
Day 56 |
Yes |
1014.19 |
91-180 Days |
E-10 |
13653.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
36314.34 |
Day 56 |
No |
3610.36 |
31-90 Days |
E-3 |
37929.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16027.70 |
Day 56 |
Yes |
1506.92 |
31-90 Days |
E-4 |
13287.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
35152.14 |
Day 56 |
Yes |
1542.34 |
<7 Days |
E-5 |
38601.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
10573.04 |
Day 56 |
Yes |
880.99 |
31-90 Days |
E-6 |
10324.96 |
None |
No |
|
Trading |