| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
38886.61 |
Day 58 |
No |
1934.66 |
<7 Days |
E-4 |
34528.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
42852.05 |
Day 58 |
Yes |
3746.51 |
7-30 Days |
E-5 |
40487.09 |
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 |
34507.07 |
Day 58 |
No |
2871.18 |
<7 Days |
E-6 |
32752.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21179.17 |
Day 58 |
Yes |
1245.02 |
91-180 Days |
E-7 |
23825.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
7104.33 |
Day 58 |
No |
75.94 |
31-90 Days |
E-8 |
8056.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31286.81 |
Day 58 |
Yes |
1164.57 |
31-90 Days |
E-9 |
33896.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15484.89 |
Day 58 |
No |
222.67 |
<7 Days |
G-4 |
16863.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
7533.74 |
Day 58 |
Yes |
108.77 |
91-180 Days |
IG-3 |
8914.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35428.54 |
Day 58 |
No |
975.26 |
<7 Days |
IG-4 |
34714.73 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
13780.43 |
Day 58 |
Yes |
916.88 |
7-30 Days |
IG-5 |
14313.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
1686.54 |
Day 58 |
Yes |
18.49 |
<7 Days |
IG-6 |
1870.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
41991.02 |
Day 58 |
No |
500.97 |
7-30 Days |
IG-7 |
48053.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24399.35 |
Day 58 |
Yes |
1860.49 |
7-30 Days |
IG-8 |
21169.06 |
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 |
43704.34 |
Day 58 |
Yes |
2276.78 |
31-90 Days |
L-1 |
46854.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
1558.40 |
Day 58 |
Yes |
57.44 |
91-180 Days |
L-10 |
1405.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5156.26 |
Day 58 |
No |
445.12 |
91-180 Days |
L-11 |
5437.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16308.37 |
Day 58 |
No |
1388.10 |
31-90 Days |
L-2 |
14728.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14094.94 |
Day 58 |
Yes |
103.20 |
<7 Days |
L-3 |
13359.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21767.99 |
Day 58 |
No |
734.06 |
7-30 Days |
L-4 |
25541.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
37925.09 |
Day 58 |
No |
3051.55 |
91-180 Days |
L-5 |
45316.06 |
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 |
23128.36 |
Day 58 |
Yes |
786.64 |
<7 Days |
L-6 |
24605.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38749.75 |
Day 58 |
No |
2416.13 |
7-30 Days |
L-7 |
45356.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21598.00 |
Day 58 |
No |
1241.09 |
7-30 Days |
L-8 |
20290.81 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25999.02 |
Day 58 |
Yes |
2291.04 |
<7 Days |
L-9 |
27489.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
41696.48 |
Day 58 |
No |
724.21 |
7-30 Days |
LC-1 |
35983.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |