| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16626.55 |
61 - 67 Days |
No |
1425.90 |
<7 Days |
P-1 |
18166.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10420.39 |
61 - 67 Days |
Yes |
430.65 |
<7 Days |
P-2 |
11340.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25185.20 |
61 - 67 Days |
Yes |
910.88 |
7-30 Days |
S-8 |
25512.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
37144.27 |
61 - 67 Days |
No |
2774.58 |
31-90 Days |
Y-1 |
39378.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2396.68 |
61 - 67 Days |
No |
162.98 |
<7 Days |
Y-2 |
2271.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32571.63 |
61 - 67 Days |
Yes |
3121.53 |
91-180 Days |
Y-3 |
29605.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29326.04 |
61 - 67 Days |
Yes |
1732.22 |
91-180 Days |
Y-4 |
34404.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40490.19 |
61 - 67 Days |
No |
1711.33 |
31-90 Days |
Z-1 |
41973.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9473.18 |
61 - 67 Days |
Yes |
25.41 |
7-30 Days |
A-2 |
9701.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
596.58 |
61 - 67 Days |
No |
57.35 |
<7 Days |
A-3 |
560.55 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
8038.22 |
61 - 67 Days |
No |
781.43 |
7-30 Days |
A-4 |
7928.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39393.09 |
61 - 67 Days |
No |
1988.10 |
7-30 Days |
A-5 |
38352.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2742.05 |
61 - 67 Days |
Yes |
147.61 |
31-90 Days |
CB-1 |
2347.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29288.70 |
61 - 67 Days |
No |
1412.34 |
<7 Days |
CB-2 |
31641.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9294.95 |
61 - 67 Days |
No |
240.72 |
7-30 Days |
CB-3 |
10225.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28636.90 |
61 - 67 Days |
No |
2396.45 |
91-180 Days |
E-1 |
23340.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4930.54 |
61 - 67 Days |
No |
365.21 |
31-90 Days |
E-2 |
4836.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4128.04 |
61 - 67 Days |
Yes |
334.49 |
31-90 Days |
G-1 |
4089.67 |
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 |
4422.59 |
61 - 67 Days |
Yes |
256.80 |
91-180 Days |
G-2 |
4982.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
42155.46 |
61 - 67 Days |
Yes |
3325.41 |
7-30 Days |
G-3 |
34779.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16403.27 |
61 - 67 Days |
No |
669.30 |
7-30 Days |
IG-1 |
19435.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32211.86 |
61 - 67 Days |
No |
645.70 |
31-90 Days |
IG-2 |
31437.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
17081.12 |
61 - 67 Days |
No |
1067.18 |
7-30 Days |
S-1 |
16639.64 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
28685.14 |
61 - 67 Days |
No |
2317.61 |
91-180 Days |
S-2 |
25662.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
27312.65 |
61 - 67 Days |
No |
473.27 |
31-90 Days |
S-3 |
27331.05 |
Partial |
No |
|
Investment Banking |