| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4405.70 |
75 - 82 Days |
Yes |
189.70 |
31-90 Days |
E-9 |
3710.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
44075.25 |
75 - 82 Days |
Yes |
2890.18 |
<7 Days |
G-4 |
44057.50 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39623.53 |
75 - 82 Days |
No |
963.40 |
31-90 Days |
IG-3 |
36453.55 |
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 |
37203.34 |
75 - 82 Days |
Yes |
1802.87 |
7-30 Days |
IG-4 |
32072.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27701.42 |
75 - 82 Days |
Yes |
1819.25 |
<7 Days |
IG-5 |
23797.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35887.04 |
75 - 82 Days |
Yes |
3421.26 |
<7 Days |
IG-6 |
34211.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
36061.20 |
75 - 82 Days |
Yes |
902.22 |
91-180 Days |
IG-7 |
40641.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
26194.91 |
75 - 82 Days |
No |
969.64 |
91-180 Days |
IG-8 |
28199.27 |
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 |
19767.69 |
75 - 82 Days |
Yes |
509.81 |
<7 Days |
L-1 |
22025.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
40500.42 |
75 - 82 Days |
Yes |
3198.88 |
<7 Days |
L-10 |
40893.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
7420.75 |
75 - 82 Days |
Yes |
199.76 |
31-90 Days |
L-11 |
8813.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32007.19 |
75 - 82 Days |
Yes |
534.58 |
7-30 Days |
L-2 |
35199.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31751.08 |
75 - 82 Days |
Yes |
2966.76 |
91-180 Days |
L-3 |
35159.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8746.98 |
75 - 82 Days |
No |
510.11 |
91-180 Days |
L-4 |
9808.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34189.94 |
75 - 82 Days |
Yes |
1776.44 |
7-30 Days |
L-5 |
34853.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5669.40 |
75 - 82 Days |
Yes |
464.46 |
91-180 Days |
L-6 |
5084.08 |
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 |
24066.44 |
75 - 82 Days |
Yes |
1098.88 |
31-90 Days |
L-7 |
21648.19 |
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 |
15857.78 |
75 - 82 Days |
Yes |
691.93 |
<7 Days |
L-8 |
14077.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37118.92 |
75 - 82 Days |
Yes |
2034.90 |
31-90 Days |
L-9 |
34911.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
14609.63 |
75 - 82 Days |
Yes |
796.72 |
91-180 Days |
LC-1 |
17193.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
3534.83 |
75 - 82 Days |
Yes |
350.92 |
31-90 Days |
LC-2 |
3173.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
980.69 |
75 - 82 Days |
Yes |
7.63 |
<7 Days |
N-1 |
821.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6175.58 |
75 - 82 Days |
No |
122.64 |
<7 Days |
N-2 |
5285.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16673.80 |
75 - 82 Days |
Yes |
1666.49 |
<7 Days |
N-3 |
15126.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
42683.76 |
75 - 82 Days |
No |
164.87 |
7-30 Days |
N-4 |
36143.12 |
Full |
No |
|
Treasury |