| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12557.34 |
91 - 120 Days |
No |
60.52 |
91-180 Days |
E-6 |
11542.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
3768.14 |
91 - 120 Days |
No |
138.54 |
91-180 Days |
E-7 |
3714.84 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20269.84 |
91 - 120 Days |
Yes |
781.85 |
91-180 Days |
E-8 |
16311.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5804.75 |
91 - 120 Days |
No |
313.21 |
7-30 Days |
E-9 |
5236.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
17196.73 |
91 - 120 Days |
No |
648.70 |
31-90 Days |
G-4 |
16343.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5881.87 |
91 - 120 Days |
No |
389.23 |
91-180 Days |
IG-3 |
6523.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35908.31 |
91 - 120 Days |
Yes |
2671.74 |
<7 Days |
IG-4 |
36661.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27355.45 |
91 - 120 Days |
No |
2305.23 |
<7 Days |
IG-5 |
25121.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35228.85 |
91 - 120 Days |
Yes |
1969.05 |
91-180 Days |
IG-6 |
31807.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
3896.11 |
91 - 120 Days |
No |
347.97 |
<7 Days |
IG-7 |
3427.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34326.21 |
91 - 120 Days |
No |
512.81 |
31-90 Days |
IG-8 |
31737.75 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29017.98 |
91 - 120 Days |
No |
2879.02 |
<7 Days |
L-1 |
26775.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33912.15 |
91 - 120 Days |
Yes |
72.15 |
31-90 Days |
L-10 |
39227.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21601.32 |
91 - 120 Days |
No |
843.30 |
7-30 Days |
L-11 |
18925.50 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
13891.85 |
91 - 120 Days |
No |
1303.31 |
91-180 Days |
L-2 |
11138.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29921.05 |
91 - 120 Days |
Yes |
2898.96 |
31-90 Days |
L-3 |
35831.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14041.14 |
91 - 120 Days |
Yes |
482.26 |
91-180 Days |
L-4 |
15044.89 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11635.11 |
91 - 120 Days |
No |
290.96 |
31-90 Days |
L-5 |
13078.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42627.59 |
91 - 120 Days |
Yes |
1376.81 |
<7 Days |
L-6 |
45111.20 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42153.80 |
91 - 120 Days |
Yes |
1776.21 |
31-90 Days |
L-7 |
48499.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27275.25 |
91 - 120 Days |
No |
1419.34 |
7-30 Days |
L-8 |
25169.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
19555.50 |
91 - 120 Days |
Yes |
1649.32 |
91-180 Days |
L-9 |
18001.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41075.10 |
91 - 120 Days |
No |
3943.51 |
<7 Days |
LC-1 |
46898.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22058.05 |
91 - 120 Days |
Yes |
1070.55 |
7-30 Days |
LC-2 |
19431.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
7185.57 |
91 - 120 Days |
No |
57.04 |
31-90 Days |
N-1 |
8542.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |