| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14370.28 |
Day 56 |
No |
460.21 |
<7 Days |
IG-1 |
11767.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40279.87 |
Day 56 |
Yes |
937.05 |
31-90 Days |
IG-2 |
48255.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31799.95 |
Day 56 |
No |
2410.95 |
31-90 Days |
S-1 |
37872.71 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
31220.78 |
Day 56 |
Yes |
1565.22 |
91-180 Days |
S-2 |
27174.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
897.21 |
Day 56 |
Yes |
60.49 |
91-180 Days |
S-3 |
841.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15852.80 |
Day 56 |
No |
766.29 |
31-90 Days |
S-4 |
17372.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
13137.11 |
Day 56 |
Yes |
736.27 |
31-90 Days |
S-5 |
14589.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
26710.66 |
Day 56 |
Yes |
642.68 |
<7 Days |
S-6 |
30136.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12828.25 |
Day 56 |
No |
155.86 |
31-90 Days |
S-7 |
10816.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33993.69 |
Day 57 |
Yes |
1717.34 |
<7 Days |
A-0-Q |
28989.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9601.68 |
Day 57 |
Yes |
905.01 |
91-180 Days |
A-1-Q |
8333.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28012.72 |
Day 57 |
No |
1179.51 |
7-30 Days |
A-2-Q |
27585.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41845.98 |
Day 57 |
No |
2129.17 |
91-180 Days |
A-3-Q |
47134.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
14826.97 |
Day 57 |
No |
601.88 |
31-90 Days |
A-4-Q |
13981.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
17607.92 |
Day 57 |
No |
697.72 |
31-90 Days |
A-5-Q |
16998.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18344.76 |
Day 57 |
No |
950.22 |
<7 Days |
CB-1-Q |
19020.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38120.91 |
Day 57 |
No |
937.67 |
7-30 Days |
CB-2-Q |
38271.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12349.01 |
Day 57 |
No |
160.12 |
7-30 Days |
S-1-Q |
10271.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4098.22 |
Day 57 |
No |
83.21 |
<7 Days |
S-2-Q |
4747.87 |
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 |
5634.70 |
Day 57 |
No |
130.31 |
31-90 Days |
S-3-Q |
5758.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
38152.80 |
Day 57 |
Yes |
2696.32 |
<7 Days |
S-4-Q |
31230.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11250.43 |
Day 57 |
Yes |
770.14 |
7-30 Days |
CB-3-Q |
13053.17 |
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 |
36581.29 |
Day 57 |
No |
2069.37 |
31-90 Days |
G-1-Q |
42465.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
44119.10 |
Day 57 |
Yes |
676.52 |
91-180 Days |
G-2-Q |
46959.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
28541.35 |
Day 57 |
No |
1741.40 |
7-30 Days |
G-3-Q |
30533.18 |
Full |
No |
|
Treasury |