| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
19966.30 |
68 - 74 Days |
Yes |
123.96 |
<7 Days |
A-5 |
18797.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5588.11 |
68 - 74 Days |
Yes |
244.88 |
31-90 Days |
CB-1 |
6105.13 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15728.41 |
68 - 74 Days |
No |
22.61 |
31-90 Days |
CB-2 |
13327.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41655.90 |
68 - 74 Days |
Yes |
136.27 |
31-90 Days |
CB-3 |
44243.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35259.37 |
68 - 74 Days |
No |
734.87 |
91-180 Days |
E-1 |
39298.49 |
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 |
19862.75 |
68 - 74 Days |
Yes |
1358.85 |
7-30 Days |
E-2 |
22968.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
35164.82 |
68 - 74 Days |
No |
2517.98 |
91-180 Days |
G-1 |
28620.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
40631.48 |
68 - 74 Days |
No |
2334.65 |
<7 Days |
G-2 |
41259.10 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18134.40 |
68 - 74 Days |
No |
556.79 |
<7 Days |
G-3 |
17161.66 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16908.24 |
68 - 74 Days |
No |
948.54 |
7-30 Days |
IG-1 |
15041.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
14326.29 |
68 - 74 Days |
Yes |
1263.30 |
91-180 Days |
IG-2 |
13220.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22691.47 |
68 - 74 Days |
Yes |
42.78 |
91-180 Days |
S-1 |
25323.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27011.42 |
68 - 74 Days |
No |
422.55 |
91-180 Days |
S-2 |
26103.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22240.60 |
68 - 74 Days |
Yes |
972.89 |
<7 Days |
S-3 |
26442.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27724.67 |
68 - 74 Days |
Yes |
263.43 |
91-180 Days |
S-4 |
29376.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2511.56 |
68 - 74 Days |
Yes |
52.25 |
7-30 Days |
S-5 |
2660.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38250.24 |
68 - 74 Days |
No |
3747.50 |
7-30 Days |
S-6 |
31731.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37126.04 |
68 - 74 Days |
No |
138.66 |
<7 Days |
S-7 |
37257.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42558.63 |
75 - 82 Days |
Yes |
236.69 |
7-30 Days |
A-0-Q |
43951.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
1579.08 |
75 - 82 Days |
No |
40.12 |
<7 Days |
A-1-Q |
1650.50 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16150.94 |
75 - 82 Days |
Yes |
1221.95 |
<7 Days |
A-2-Q |
15912.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5497.58 |
75 - 82 Days |
Yes |
271.02 |
31-90 Days |
A-3-Q |
6268.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
3266.26 |
75 - 82 Days |
Yes |
139.12 |
91-180 Days |
A-4-Q |
2823.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2545.13 |
75 - 82 Days |
No |
230.38 |
91-180 Days |
A-5-Q |
3045.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29957.46 |
75 - 82 Days |
No |
640.54 |
31-90 Days |
CB-1-Q |
33355.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |