| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11537.26 |
Day 59 |
No |
28.03 |
31-90 Days |
S-7 |
9466.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11621.40 |
Day 60 |
Yes |
658.08 |
91-180 Days |
A-0-Q |
13826.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11697.41 |
Day 60 |
No |
726.70 |
<7 Days |
A-1-Q |
9387.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
41404.86 |
Day 60 |
No |
3683.10 |
<7 Days |
A-2-Q |
42639.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
28547.28 |
Day 60 |
Yes |
282.69 |
91-180 Days |
A-3-Q |
22898.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39599.03 |
Day 60 |
Yes |
578.62 |
<7 Days |
A-4-Q |
38768.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
44055.71 |
Day 60 |
No |
807.28 |
91-180 Days |
A-5-Q |
44127.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
27872.86 |
Day 60 |
Yes |
1329.39 |
31-90 Days |
CB-1-Q |
28232.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39772.50 |
Day 60 |
No |
3305.61 |
31-90 Days |
CB-2-Q |
44578.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34337.93 |
Day 60 |
No |
450.50 |
<7 Days |
S-1-Q |
38438.61 |
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 |
459.35 |
Day 60 |
No |
15.24 |
91-180 Days |
S-2-Q |
510.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2775.12 |
Day 60 |
Yes |
274.12 |
31-90 Days |
S-3-Q |
2997.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40905.34 |
Day 60 |
No |
1806.19 |
7-30 Days |
S-4-Q |
39763.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
28004.57 |
Day 60 |
Yes |
438.00 |
7-30 Days |
CB-3-Q |
28607.32 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28442.04 |
Day 60 |
No |
196.54 |
7-30 Days |
G-1-Q |
26013.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36842.40 |
Day 60 |
No |
2321.11 |
31-90 Days |
G-2-Q |
39708.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22039.07 |
Day 60 |
No |
1037.90 |
91-180 Days |
G-3-Q |
21450.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
36909.32 |
Day 60 |
Yes |
3549.28 |
<7 Days |
S-5-Q |
42746.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34357.37 |
Day 60 |
Yes |
1956.20 |
7-30 Days |
S-6-Q |
36176.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31076.64 |
Day 60 |
Yes |
3084.22 |
7-30 Days |
S-7-Q |
29702.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23949.38 |
Day 60 |
No |
1906.39 |
<7 Days |
E-1-Q |
25359.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28205.96 |
Day 60 |
Yes |
941.50 |
<7 Days |
E-2-Q |
24753.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29759.10 |
Day 60 |
Yes |
1625.20 |
7-30 Days |
IG-1-Q |
30471.46 |
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 |
1484.11 |
Day 60 |
Yes |
30.80 |
91-180 Days |
IG-2-Q |
1679.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31521.09 |
Day 60 |
No |
1672.83 |
91-180 Days |
C-1 |
28490.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |