| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40380.60 |
83 - 90 Days |
No |
2469.26 |
91-180 Days |
L-2 |
40321.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
44021.16 |
83 - 90 Days |
No |
1193.53 |
7-30 Days |
L-3 |
42520.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9447.37 |
83 - 90 Days |
Yes |
15.94 |
31-90 Days |
L-4 |
9652.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2023.03 |
83 - 90 Days |
Yes |
56.15 |
91-180 Days |
L-5 |
2098.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24207.38 |
83 - 90 Days |
No |
1299.19 |
<7 Days |
L-6 |
27471.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10514.56 |
83 - 90 Days |
Yes |
711.37 |
91-180 Days |
L-7 |
11504.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
42297.15 |
83 - 90 Days |
No |
3286.25 |
31-90 Days |
L-8 |
49509.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10985.05 |
83 - 90 Days |
No |
311.34 |
<7 Days |
L-9 |
10311.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
6313.54 |
83 - 90 Days |
No |
315.96 |
7-30 Days |
LC-1 |
6394.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
1844.57 |
83 - 90 Days |
No |
142.26 |
7-30 Days |
LC-2 |
1988.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
41076.55 |
83 - 90 Days |
Yes |
2374.72 |
31-90 Days |
N-1 |
33361.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39309.90 |
83 - 90 Days |
No |
3138.62 |
<7 Days |
N-2 |
42160.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
26050.14 |
83 - 90 Days |
Yes |
370.72 |
91-180 Days |
N-3 |
27703.11 |
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 |
24156.34 |
83 - 90 Days |
Yes |
2321.08 |
91-180 Days |
N-4 |
23074.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32953.14 |
83 - 90 Days |
No |
1474.53 |
91-180 Days |
N-5 |
38611.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25408.59 |
83 - 90 Days |
Yes |
1614.36 |
91-180 Days |
N-6 |
30136.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
35835.15 |
83 - 90 Days |
No |
1515.69 |
31-90 Days |
N-7 |
42478.75 |
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 |
42791.32 |
83 - 90 Days |
Yes |
129.75 |
7-30 Days |
P-1 |
49214.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15290.24 |
83 - 90 Days |
Yes |
709.55 |
31-90 Days |
P-2 |
13910.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20048.76 |
83 - 90 Days |
No |
206.02 |
91-180 Days |
S-8 |
22420.00 |
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 |
25265.26 |
83 - 90 Days |
No |
495.28 |
91-180 Days |
Y-1 |
25348.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27024.24 |
83 - 90 Days |
Yes |
455.97 |
91-180 Days |
Y-2 |
27608.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16974.45 |
83 - 90 Days |
No |
775.98 |
31-90 Days |
Y-3 |
18984.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33847.09 |
83 - 90 Days |
No |
145.01 |
7-30 Days |
Y-4 |
30285.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34167.50 |
83 - 90 Days |
No |
3040.56 |
31-90 Days |
Z-1 |
27441.67 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |