| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21783.34 |
Day 56 |
No |
1484.47 |
91-180 Days |
E-7 |
22719.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30352.33 |
Day 56 |
No |
1386.59 |
7-30 Days |
E-8 |
27393.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20959.66 |
Day 56 |
No |
1138.97 |
31-90 Days |
E-9 |
19102.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12788.57 |
Day 56 |
No |
1192.28 |
<7 Days |
G-4 |
11699.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
286.28 |
Day 56 |
Yes |
13.12 |
<7 Days |
IG-3 |
293.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9550.96 |
Day 56 |
Yes |
853.22 |
31-90 Days |
IG-4 |
9019.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
17351.46 |
Day 56 |
No |
313.94 |
7-30 Days |
IG-5 |
16131.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34778.49 |
Day 56 |
Yes |
1996.91 |
31-90 Days |
IG-6 |
28361.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27359.11 |
Day 56 |
Yes |
1846.59 |
<7 Days |
IG-7 |
29933.12 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39585.69 |
Day 56 |
Yes |
3129.17 |
91-180 Days |
IG-8 |
46350.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8720.46 |
Day 56 |
No |
769.27 |
7-30 Days |
L-1 |
8985.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11741.72 |
Day 56 |
Yes |
541.22 |
<7 Days |
L-10 |
10509.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15596.48 |
Day 56 |
No |
673.88 |
31-90 Days |
L-11 |
15385.13 |
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 |
6683.81 |
Day 56 |
Yes |
103.05 |
<7 Days |
L-2 |
5391.78 |
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 |
40994.45 |
Day 56 |
No |
1020.97 |
7-30 Days |
L-3 |
35478.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9671.37 |
Day 56 |
No |
823.19 |
7-30 Days |
L-4 |
11526.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
22618.30 |
Day 56 |
No |
1.26 |
31-90 Days |
L-5 |
24647.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20819.56 |
Day 56 |
Yes |
389.30 |
31-90 Days |
L-6 |
22368.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
25899.13 |
Day 56 |
Yes |
2385.47 |
7-30 Days |
L-7 |
29163.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32009.07 |
Day 56 |
Yes |
2824.26 |
7-30 Days |
L-8 |
33708.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16632.14 |
Day 56 |
Yes |
1196.38 |
91-180 Days |
L-9 |
16978.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39678.73 |
Day 56 |
No |
2578.93 |
7-30 Days |
LC-1 |
37579.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4225.10 |
Day 56 |
No |
342.05 |
91-180 Days |
LC-2 |
3646.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
35700.82 |
Day 56 |
Yes |
2050.01 |
7-30 Days |
N-1 |
36207.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
31831.87 |
Day 56 |
Yes |
1569.69 |
7-30 Days |
N-2 |
38044.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |