| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
30449.43 |
91 - 120 Days |
No |
1690.58 |
91-180 Days |
A-4-Q |
27825.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
677.54 |
91 - 120 Days |
No |
37.48 |
91-180 Days |
A-5-Q |
738.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34016.56 |
91 - 120 Days |
No |
569.17 |
<7 Days |
CB-1-Q |
32984.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15980.86 |
91 - 120 Days |
No |
113.48 |
91-180 Days |
CB-2-Q |
13501.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32388.01 |
91 - 120 Days |
Yes |
711.89 |
31-90 Days |
S-1-Q |
30960.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
26250.40 |
91 - 120 Days |
Yes |
1679.00 |
31-90 Days |
S-2-Q |
28832.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23158.79 |
91 - 120 Days |
Yes |
1133.36 |
<7 Days |
S-3-Q |
24999.80 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5327.51 |
91 - 120 Days |
No |
248.09 |
91-180 Days |
S-4-Q |
5112.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15964.46 |
91 - 120 Days |
Yes |
92.47 |
7-30 Days |
CB-3-Q |
18344.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
41731.16 |
91 - 120 Days |
No |
1390.69 |
91-180 Days |
G-1-Q |
48440.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33091.57 |
91 - 120 Days |
No |
445.37 |
91-180 Days |
G-2-Q |
30383.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34461.80 |
91 - 120 Days |
No |
2750.29 |
<7 Days |
G-3-Q |
38223.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8213.33 |
91 - 120 Days |
Yes |
114.01 |
31-90 Days |
S-5-Q |
8421.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
17410.36 |
91 - 120 Days |
Yes |
78.17 |
31-90 Days |
S-6-Q |
14905.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42416.97 |
91 - 120 Days |
No |
13.19 |
7-30 Days |
S-7-Q |
34720.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36862.54 |
91 - 120 Days |
Yes |
3199.91 |
7-30 Days |
E-1-Q |
38801.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29313.47 |
91 - 120 Days |
Yes |
1453.62 |
<7 Days |
E-2-Q |
30561.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
3096.51 |
91 - 120 Days |
No |
34.89 |
91-180 Days |
IG-1-Q |
2763.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15921.94 |
91 - 120 Days |
No |
546.95 |
91-180 Days |
IG-2-Q |
17816.78 |
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 |
18078.88 |
91 - 120 Days |
Yes |
837.87 |
31-90 Days |
C-1 |
19869.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36237.09 |
91 - 120 Days |
Yes |
2195.95 |
<7 Days |
CB-4 |
42311.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
13279.97 |
91 - 120 Days |
Yes |
567.17 |
<7 Days |
E-10 |
12570.24 |
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 |
24571.39 |
91 - 120 Days |
No |
2055.99 |
7-30 Days |
E-3 |
20600.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
26255.85 |
91 - 120 Days |
Yes |
869.45 |
31-90 Days |
E-4 |
22668.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10606.67 |
91 - 120 Days |
Yes |
754.35 |
31-90 Days |
E-5 |
8640.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |