| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39824.04 |
83 - 90 Days |
Yes |
1311.66 |
31-90 Days |
S-7-Q |
39544.77 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12490.13 |
83 - 90 Days |
Yes |
624.22 |
31-90 Days |
E-1-Q |
11690.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
18780.15 |
83 - 90 Days |
Yes |
1165.18 |
<7 Days |
E-2-Q |
22058.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
42573.24 |
83 - 90 Days |
No |
1725.90 |
7-30 Days |
IG-1-Q |
40817.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10952.27 |
83 - 90 Days |
No |
826.40 |
31-90 Days |
IG-2-Q |
11343.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4890.79 |
83 - 90 Days |
No |
215.17 |
91-180 Days |
C-1 |
4182.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8550.06 |
83 - 90 Days |
Yes |
320.56 |
31-90 Days |
CB-4 |
10219.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
43964.13 |
83 - 90 Days |
Yes |
1189.49 |
31-90 Days |
E-10 |
37905.47 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29923.14 |
83 - 90 Days |
No |
2859.63 |
91-180 Days |
E-3 |
31179.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41027.39 |
83 - 90 Days |
Yes |
2934.76 |
7-30 Days |
E-4 |
37660.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2232.66 |
83 - 90 Days |
No |
199.04 |
7-30 Days |
E-5 |
2263.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2081.00 |
83 - 90 Days |
No |
23.10 |
7-30 Days |
E-6 |
2249.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
12341.70 |
83 - 90 Days |
No |
216.31 |
91-180 Days |
E-7 |
13591.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2298.59 |
83 - 90 Days |
No |
105.82 |
7-30 Days |
E-8 |
2726.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14638.88 |
83 - 90 Days |
No |
762.82 |
<7 Days |
E-9 |
17158.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25296.78 |
83 - 90 Days |
Yes |
1280.42 |
31-90 Days |
G-4 |
23375.43 |
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 |
19476.34 |
83 - 90 Days |
Yes |
1268.37 |
<7 Days |
IG-3 |
18847.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2540.29 |
83 - 90 Days |
Yes |
40.56 |
91-180 Days |
IG-4 |
2925.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
1540.58 |
83 - 90 Days |
Yes |
152.29 |
91-180 Days |
IG-5 |
1282.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
26541.90 |
83 - 90 Days |
No |
2002.90 |
91-180 Days |
IG-6 |
29490.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12552.08 |
83 - 90 Days |
No |
1120.50 |
31-90 Days |
IG-7 |
10272.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
12197.37 |
83 - 90 Days |
Yes |
438.32 |
7-30 Days |
IG-8 |
14326.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
210.05 |
83 - 90 Days |
No |
19.95 |
31-90 Days |
L-1 |
172.17 |
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 |
31427.80 |
83 - 90 Days |
Yes |
1197.62 |
31-90 Days |
L-10 |
28229.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20627.10 |
83 - 90 Days |
Yes |
1236.63 |
7-30 Days |
L-11 |
19627.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |