| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
27870.18 |
68 - 74 Days |
No |
936.81 |
91-180 Days |
IG-1-Q |
31056.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
12160.56 |
68 - 74 Days |
Yes |
327.69 |
7-30 Days |
IG-2-Q |
11869.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24064.55 |
68 - 74 Days |
No |
557.91 |
91-180 Days |
C-1 |
20852.86 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4670.86 |
68 - 74 Days |
Yes |
122.94 |
31-90 Days |
CB-4 |
5103.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24279.36 |
68 - 74 Days |
Yes |
193.64 |
7-30 Days |
E-10 |
21348.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15981.49 |
68 - 74 Days |
No |
478.16 |
<7 Days |
E-3 |
16895.90 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
3695.57 |
68 - 74 Days |
No |
82.40 |
31-90 Days |
E-4 |
4164.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21666.19 |
68 - 74 Days |
No |
113.67 |
91-180 Days |
E-5 |
18685.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
41922.75 |
68 - 74 Days |
No |
2314.80 |
7-30 Days |
E-6 |
41636.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10378.45 |
68 - 74 Days |
No |
1028.59 |
91-180 Days |
E-7 |
10917.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4047.04 |
68 - 74 Days |
Yes |
7.15 |
7-30 Days |
E-8 |
3679.24 |
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 |
325.76 |
68 - 74 Days |
No |
28.91 |
31-90 Days |
E-9 |
279.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35803.27 |
68 - 74 Days |
Yes |
959.36 |
31-90 Days |
G-4 |
31399.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
13915.44 |
68 - 74 Days |
No |
373.86 |
91-180 Days |
IG-3 |
12434.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
13481.11 |
68 - 74 Days |
No |
931.98 |
31-90 Days |
IG-4 |
14162.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24762.04 |
68 - 74 Days |
Yes |
898.08 |
7-30 Days |
IG-5 |
28025.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23188.28 |
68 - 74 Days |
Yes |
1608.46 |
<7 Days |
IG-6 |
27545.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39142.60 |
68 - 74 Days |
No |
3664.44 |
7-30 Days |
IG-7 |
37674.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
26607.02 |
68 - 74 Days |
Yes |
600.49 |
7-30 Days |
IG-8 |
28091.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
33093.64 |
68 - 74 Days |
Yes |
2656.26 |
31-90 Days |
L-1 |
38917.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34168.75 |
68 - 74 Days |
No |
2372.15 |
31-90 Days |
L-10 |
35198.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24866.91 |
68 - 74 Days |
Yes |
1532.96 |
31-90 Days |
L-11 |
23362.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
1870.19 |
68 - 74 Days |
No |
8.43 |
<7 Days |
L-2 |
1921.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37942.42 |
68 - 74 Days |
Yes |
3104.86 |
91-180 Days |
L-3 |
38181.53 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20276.85 |
68 - 74 Days |
Yes |
1544.42 |
<7 Days |
L-4 |
24144.87 |
Partial |
No |
|
Treasury |