| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
459.69 |
Day 57 |
Yes |
5.08 |
7-30 Days |
S-5-Q |
520.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33018.49 |
Day 57 |
No |
1328.73 |
7-30 Days |
S-6-Q |
28386.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12548.28 |
Day 57 |
No |
728.64 |
7-30 Days |
S-7-Q |
13167.74 |
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 |
15743.86 |
Day 57 |
Yes |
436.61 |
31-90 Days |
E-1-Q |
16917.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
37353.25 |
Day 57 |
No |
2060.56 |
91-180 Days |
E-2-Q |
36474.19 |
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 |
14979.41 |
Day 57 |
No |
953.94 |
7-30 Days |
IG-1-Q |
13082.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
14382.54 |
Day 57 |
No |
619.49 |
7-30 Days |
IG-2-Q |
16622.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
27259.95 |
Day 57 |
Yes |
2182.92 |
<7 Days |
C-1 |
31043.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29882.35 |
Day 57 |
Yes |
443.75 |
<7 Days |
CB-4 |
25568.87 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
12294.81 |
Day 57 |
Yes |
284.89 |
91-180 Days |
E-10 |
10473.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9543.81 |
Day 57 |
No |
386.63 |
91-180 Days |
E-3 |
11085.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
23373.16 |
Day 57 |
Yes |
1001.03 |
<7 Days |
E-4 |
23741.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20015.69 |
Day 57 |
Yes |
1760.76 |
31-90 Days |
E-5 |
21061.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11490.18 |
Day 57 |
Yes |
555.30 |
<7 Days |
E-6 |
11996.76 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34395.54 |
Day 57 |
Yes |
934.63 |
<7 Days |
E-7 |
29917.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
42959.78 |
Day 57 |
Yes |
82.70 |
<7 Days |
E-8 |
36832.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
1473.99 |
Day 57 |
No |
54.02 |
91-180 Days |
E-9 |
1683.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
22103.33 |
Day 57 |
Yes |
308.54 |
31-90 Days |
G-4 |
24239.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27709.13 |
Day 57 |
Yes |
253.66 |
<7 Days |
IG-3 |
28400.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24985.69 |
Day 57 |
Yes |
1960.79 |
31-90 Days |
IG-4 |
21239.37 |
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 |
24807.18 |
Day 57 |
Yes |
1210.87 |
7-30 Days |
IG-5 |
24819.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6801.01 |
Day 57 |
No |
102.60 |
91-180 Days |
IG-6 |
8066.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
13942.89 |
Day 57 |
Yes |
1199.64 |
31-90 Days |
IG-7 |
12791.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21448.35 |
Day 57 |
No |
894.61 |
<7 Days |
IG-8 |
24587.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
8611.97 |
Day 57 |
No |
722.09 |
91-180 Days |
L-1 |
7191.00 |
Full |
No |
|
Wholesale Lending |