| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
13927.31 |
Day 58 |
Yes |
179.19 |
7-30 Days |
A-2-Q |
12094.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15110.69 |
Day 58 |
Yes |
440.58 |
31-90 Days |
A-3-Q |
16846.51 |
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 |
11982.78 |
Day 58 |
No |
686.57 |
7-30 Days |
A-4-Q |
12677.62 |
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 |
15786.35 |
Day 58 |
Yes |
1170.30 |
7-30 Days |
A-5-Q |
14846.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25656.07 |
Day 58 |
Yes |
422.95 |
91-180 Days |
CB-1-Q |
27292.54 |
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 |
5173.90 |
Day 58 |
No |
497.99 |
31-90 Days |
CB-2-Q |
4215.78 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
43795.80 |
Day 58 |
No |
1782.82 |
<7 Days |
S-1-Q |
39573.40 |
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 |
16413.77 |
Day 58 |
No |
896.26 |
31-90 Days |
S-2-Q |
15978.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32027.45 |
Day 58 |
No |
792.81 |
7-30 Days |
S-3-Q |
28141.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
36929.66 |
Day 58 |
Yes |
785.07 |
31-90 Days |
S-4-Q |
38815.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1880.74 |
Day 58 |
Yes |
103.04 |
<7 Days |
CB-3-Q |
1531.51 |
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 |
21393.70 |
Day 58 |
Yes |
864.86 |
91-180 Days |
G-1-Q |
21955.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14202.83 |
Day 58 |
Yes |
98.39 |
<7 Days |
G-2-Q |
12988.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
43597.99 |
Day 58 |
No |
3392.56 |
<7 Days |
G-3-Q |
39727.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1437.76 |
Day 58 |
Yes |
87.56 |
31-90 Days |
S-5-Q |
1545.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16409.69 |
Day 58 |
Yes |
1018.30 |
91-180 Days |
S-6-Q |
15765.81 |
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 |
12078.16 |
Day 58 |
No |
1155.46 |
91-180 Days |
S-7-Q |
10459.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
18930.84 |
Day 58 |
No |
1490.89 |
31-90 Days |
E-1-Q |
16284.60 |
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 |
26380.48 |
Day 58 |
No |
2039.47 |
7-30 Days |
E-2-Q |
22236.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
7824.77 |
Day 58 |
No |
742.06 |
91-180 Days |
IG-1-Q |
8713.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29988.32 |
Day 58 |
No |
1608.70 |
91-180 Days |
IG-2-Q |
29997.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21090.67 |
Day 58 |
No |
1675.16 |
91-180 Days |
C-1 |
17667.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
7385.06 |
Day 58 |
Yes |
343.85 |
91-180 Days |
CB-4 |
7914.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18451.83 |
Day 58 |
Yes |
1298.10 |
91-180 Days |
E-10 |
19509.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43980.82 |
Day 58 |
No |
3961.32 |
91-180 Days |
E-3 |
48832.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |