| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36485.10 |
Day 59 |
Yes |
598.76 |
7-30 Days |
G-1-Q |
39025.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
38972.33 |
Day 59 |
No |
2642.26 |
31-90 Days |
G-2-Q |
40515.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32223.84 |
Day 59 |
Yes |
1346.67 |
31-90 Days |
G-3-Q |
33109.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18941.18 |
Day 59 |
No |
122.12 |
<7 Days |
S-5-Q |
21846.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30215.66 |
Day 59 |
No |
1446.91 |
<7 Days |
S-6-Q |
26288.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5292.62 |
Day 59 |
No |
285.16 |
91-180 Days |
S-7-Q |
5867.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42668.53 |
Day 59 |
Yes |
2651.48 |
<7 Days |
E-1-Q |
42836.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21352.54 |
Day 59 |
Yes |
632.93 |
<7 Days |
E-2-Q |
22620.30 |
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 |
15999.41 |
Day 59 |
Yes |
1198.99 |
7-30 Days |
IG-1-Q |
18334.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
7399.52 |
Day 59 |
Yes |
401.35 |
31-90 Days |
IG-2-Q |
8755.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
3221.94 |
Day 59 |
Yes |
301.49 |
<7 Days |
C-1 |
2625.04 |
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 |
26412.39 |
Day 59 |
Yes |
1675.96 |
91-180 Days |
CB-4 |
29104.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24979.10 |
Day 59 |
Yes |
2372.19 |
31-90 Days |
E-10 |
29947.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
30324.93 |
Day 59 |
No |
2911.69 |
31-90 Days |
E-3 |
28807.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4616.85 |
Day 59 |
No |
83.06 |
91-180 Days |
E-4 |
4632.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31317.74 |
Day 59 |
No |
1319.54 |
7-30 Days |
E-5 |
26585.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34730.88 |
Day 59 |
Yes |
947.60 |
31-90 Days |
E-6 |
35850.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33225.32 |
Day 59 |
Yes |
2474.43 |
31-90 Days |
E-7 |
33184.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21991.02 |
Day 59 |
Yes |
749.55 |
91-180 Days |
E-8 |
22438.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
6378.12 |
Day 59 |
No |
297.59 |
<7 Days |
E-9 |
5777.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5300.19 |
Day 59 |
Yes |
286.59 |
<7 Days |
G-4 |
4311.24 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
31043.06 |
Day 59 |
No |
2375.41 |
7-30 Days |
IG-3 |
32506.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6940.75 |
Day 59 |
No |
663.88 |
91-180 Days |
IG-4 |
6061.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24849.06 |
Day 59 |
No |
775.62 |
91-180 Days |
IG-5 |
20551.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31542.86 |
Day 59 |
No |
2779.62 |
91-180 Days |
IG-6 |
36734.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |