| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
10713.39 |
68 - 74 Days |
Yes |
937.37 |
7-30 Days |
L-5 |
9259.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15573.20 |
68 - 74 Days |
No |
555.16 |
7-30 Days |
L-6 |
13269.99 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33321.89 |
68 - 74 Days |
No |
3310.48 |
91-180 Days |
L-7 |
38853.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24787.50 |
68 - 74 Days |
Yes |
908.14 |
91-180 Days |
L-8 |
27443.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36359.97 |
68 - 74 Days |
No |
2891.35 |
91-180 Days |
L-9 |
42243.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30025.37 |
68 - 74 Days |
Yes |
696.92 |
7-30 Days |
LC-1 |
31901.06 |
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 |
14288.44 |
68 - 74 Days |
No |
1136.37 |
7-30 Days |
LC-2 |
13588.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5305.34 |
68 - 74 Days |
No |
450.03 |
31-90 Days |
N-1 |
4525.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21336.47 |
68 - 74 Days |
No |
422.24 |
91-180 Days |
N-2 |
20349.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
26609.56 |
68 - 74 Days |
Yes |
2162.37 |
<7 Days |
N-3 |
26103.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
35723.90 |
68 - 74 Days |
Yes |
1516.29 |
<7 Days |
N-4 |
30567.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
23477.75 |
68 - 74 Days |
Yes |
890.98 |
91-180 Days |
N-5 |
26289.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32379.89 |
68 - 74 Days |
Yes |
87.50 |
31-90 Days |
N-6 |
38350.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
17932.55 |
68 - 74 Days |
No |
1369.79 |
7-30 Days |
N-7 |
18888.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42270.87 |
68 - 74 Days |
Yes |
1606.22 |
31-90 Days |
P-1 |
45590.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31830.73 |
68 - 74 Days |
No |
640.12 |
31-90 Days |
P-2 |
32869.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12366.50 |
68 - 74 Days |
Yes |
868.33 |
7-30 Days |
S-8 |
12231.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5651.64 |
68 - 74 Days |
No |
231.83 |
7-30 Days |
Y-1 |
5697.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23104.30 |
68 - 74 Days |
No |
2015.16 |
7-30 Days |
Y-2 |
24751.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42790.02 |
68 - 74 Days |
No |
1816.62 |
31-90 Days |
Y-3 |
37893.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11368.96 |
68 - 74 Days |
No |
1025.57 |
31-90 Days |
Y-4 |
11372.62 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22495.37 |
68 - 74 Days |
Yes |
619.43 |
<7 Days |
Z-1 |
20012.61 |
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 |
6428.56 |
68 - 74 Days |
Yes |
162.26 |
7-30 Days |
A-2 |
7411.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
17365.00 |
68 - 74 Days |
Yes |
989.23 |
7-30 Days |
A-3 |
17991.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21256.30 |
68 - 74 Days |
No |
459.36 |
7-30 Days |
A-4 |
19116.43 |
Full |
No |
|
Trading |