| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
25846.67 |
61 - 67 Days |
Yes |
1812.31 |
91-180 Days |
S-3-Q |
28765.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38103.94 |
61 - 67 Days |
No |
2804.05 |
91-180 Days |
S-4-Q |
31850.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
19854.32 |
61 - 67 Days |
No |
1964.55 |
91-180 Days |
CB-3-Q |
21744.99 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14760.81 |
61 - 67 Days |
No |
694.63 |
31-90 Days |
G-1-Q |
17046.94 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4153.97 |
61 - 67 Days |
Yes |
72.50 |
7-30 Days |
G-2-Q |
4709.85 |
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 |
12096.35 |
61 - 67 Days |
No |
825.63 |
91-180 Days |
G-3-Q |
13289.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39232.39 |
61 - 67 Days |
No |
2322.73 |
91-180 Days |
S-5-Q |
35949.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
36529.25 |
61 - 67 Days |
No |
2051.36 |
31-90 Days |
S-6-Q |
40431.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
3269.67 |
61 - 67 Days |
No |
101.81 |
<7 Days |
S-7-Q |
2864.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
36205.54 |
61 - 67 Days |
No |
1891.32 |
91-180 Days |
E-1-Q |
30043.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10129.01 |
61 - 67 Days |
Yes |
813.09 |
91-180 Days |
E-2-Q |
9409.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
13326.93 |
61 - 67 Days |
Yes |
920.60 |
91-180 Days |
IG-1-Q |
13811.28 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11672.43 |
61 - 67 Days |
No |
400.85 |
<7 Days |
IG-2-Q |
13066.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32043.97 |
61 - 67 Days |
Yes |
293.36 |
31-90 Days |
C-1 |
26227.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
770.63 |
61 - 67 Days |
No |
56.45 |
91-180 Days |
CB-4 |
630.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5368.10 |
61 - 67 Days |
No |
408.29 |
91-180 Days |
E-10 |
5661.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
10964.93 |
61 - 67 Days |
Yes |
349.19 |
<7 Days |
E-3 |
10020.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28896.13 |
61 - 67 Days |
Yes |
1822.34 |
31-90 Days |
E-4 |
23220.03 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40779.99 |
61 - 67 Days |
Yes |
2239.61 |
91-180 Days |
E-5 |
43504.08 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
17696.17 |
61 - 67 Days |
Yes |
1051.30 |
<7 Days |
E-6 |
18856.97 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
14963.54 |
61 - 67 Days |
Yes |
332.01 |
7-30 Days |
E-7 |
17057.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41947.62 |
61 - 67 Days |
Yes |
2526.20 |
91-180 Days |
E-8 |
37671.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9424.10 |
61 - 67 Days |
Yes |
917.93 |
<7 Days |
E-9 |
10029.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8323.99 |
61 - 67 Days |
Yes |
33.43 |
7-30 Days |
G-4 |
9372.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
31624.96 |
61 - 67 Days |
No |
3048.92 |
31-90 Days |
IG-3 |
35282.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |