| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
37488.79 |
Day 57 |
Yes |
923.29 |
91-180 Days |
Y-4 |
41579.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5286.45 |
Day 57 |
Yes |
424.64 |
<7 Days |
Z-1 |
4391.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
17641.11 |
Day 57 |
Yes |
709.89 |
<7 Days |
A-2 |
20219.77 |
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 |
6991.01 |
Day 57 |
No |
95.04 |
91-180 Days |
A-3 |
8145.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
26376.30 |
Day 57 |
Yes |
1717.03 |
7-30 Days |
A-4 |
21981.61 |
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 |
4933.20 |
Day 57 |
Yes |
57.60 |
7-30 Days |
A-5 |
4393.33 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9019.04 |
Day 57 |
No |
787.75 |
7-30 Days |
CB-1 |
8598.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2935.26 |
Day 57 |
No |
115.15 |
7-30 Days |
CB-2 |
3251.05 |
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 |
13590.97 |
Day 57 |
No |
994.38 |
7-30 Days |
CB-3 |
13535.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25873.61 |
Day 57 |
Yes |
1903.19 |
<7 Days |
E-1 |
26098.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37813.89 |
Day 57 |
Yes |
1369.52 |
91-180 Days |
E-2 |
44365.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
36113.28 |
Day 57 |
No |
2219.20 |
<7 Days |
G-1 |
38788.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
23718.02 |
Day 57 |
Yes |
1037.38 |
91-180 Days |
G-2 |
24658.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
31224.30 |
Day 57 |
Yes |
1692.24 |
91-180 Days |
G-3 |
32251.24 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20580.44 |
Day 57 |
Yes |
2038.01 |
<7 Days |
IG-1 |
21771.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11335.42 |
Day 57 |
Yes |
553.82 |
31-90 Days |
IG-2 |
9079.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2861.22 |
Day 57 |
Yes |
273.82 |
7-30 Days |
S-1 |
2529.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
27488.98 |
Day 57 |
Yes |
1058.36 |
91-180 Days |
S-2 |
23961.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16167.29 |
Day 57 |
Yes |
914.73 |
91-180 Days |
S-3 |
17117.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23984.82 |
Day 57 |
Yes |
2351.80 |
31-90 Days |
S-4 |
22944.98 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
7956.56 |
Day 57 |
Yes |
28.71 |
<7 Days |
S-5 |
6798.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
37190.19 |
Day 57 |
No |
3107.49 |
91-180 Days |
S-6 |
36814.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36999.68 |
Day 57 |
No |
998.78 |
<7 Days |
S-7 |
37711.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29745.57 |
Day 58 |
No |
1765.53 |
<7 Days |
A-0-Q |
30903.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20034.40 |
Day 58 |
No |
554.65 |
<7 Days |
A-1-Q |
21985.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |