| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11149.53 |
61 - 67 Days |
Yes |
94.30 |
31-90 Days |
IG-4 |
9901.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2180.53 |
61 - 67 Days |
No |
50.30 |
<7 Days |
IG-5 |
2233.77 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24737.89 |
61 - 67 Days |
Yes |
724.18 |
91-180 Days |
IG-6 |
22670.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4135.72 |
61 - 67 Days |
No |
367.97 |
<7 Days |
IG-7 |
4303.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
40601.59 |
61 - 67 Days |
No |
2917.20 |
<7 Days |
IG-8 |
33001.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35003.67 |
61 - 67 Days |
No |
1538.45 |
7-30 Days |
L-1 |
39343.31 |
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 |
37844.06 |
61 - 67 Days |
Yes |
298.78 |
7-30 Days |
L-10 |
30381.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18814.39 |
61 - 67 Days |
Yes |
150.98 |
7-30 Days |
L-11 |
21839.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37858.90 |
61 - 67 Days |
Yes |
3743.76 |
31-90 Days |
L-2 |
37173.77 |
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 |
16127.42 |
61 - 67 Days |
Yes |
886.92 |
7-30 Days |
L-3 |
15848.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16265.35 |
61 - 67 Days |
No |
407.11 |
31-90 Days |
L-4 |
17839.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35139.97 |
61 - 67 Days |
Yes |
3056.00 |
91-180 Days |
L-5 |
35517.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20672.14 |
61 - 67 Days |
Yes |
558.37 |
91-180 Days |
L-6 |
24024.00 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
17502.86 |
61 - 67 Days |
No |
1423.93 |
7-30 Days |
L-7 |
16941.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
40203.22 |
61 - 67 Days |
No |
1792.86 |
31-90 Days |
L-8 |
36166.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
19266.52 |
61 - 67 Days |
Yes |
1443.45 |
<7 Days |
L-9 |
15430.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11788.12 |
61 - 67 Days |
No |
736.94 |
7-30 Days |
LC-1 |
10287.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16394.51 |
61 - 67 Days |
No |
23.74 |
7-30 Days |
LC-2 |
17243.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24780.89 |
61 - 67 Days |
Yes |
2467.38 |
91-180 Days |
N-1 |
27878.20 |
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 |
13673.75 |
61 - 67 Days |
No |
1272.40 |
7-30 Days |
N-2 |
16175.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39088.86 |
61 - 67 Days |
Yes |
2709.15 |
7-30 Days |
N-3 |
35644.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6096.41 |
61 - 67 Days |
No |
533.44 |
7-30 Days |
N-4 |
5356.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
35996.02 |
61 - 67 Days |
No |
1064.57 |
31-90 Days |
N-5 |
31261.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4920.84 |
61 - 67 Days |
No |
237.49 |
7-30 Days |
N-6 |
5297.64 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29708.92 |
61 - 67 Days |
Yes |
2592.13 |
7-30 Days |
N-7 |
33945.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |