| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
26434.69 |
121 - 150 Days |
No |
1698.23 |
<7 Days |
L-1 |
25053.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34204.70 |
121 - 150 Days |
No |
978.33 |
91-180 Days |
L-10 |
31665.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40535.80 |
121 - 150 Days |
No |
75.29 |
<7 Days |
L-11 |
37946.71 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
37605.17 |
121 - 150 Days |
No |
1814.98 |
<7 Days |
L-2 |
32223.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
44041.38 |
121 - 150 Days |
Yes |
1638.37 |
7-30 Days |
L-3 |
51491.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
36560.14 |
121 - 150 Days |
No |
1693.24 |
31-90 Days |
L-4 |
43406.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15498.78 |
121 - 150 Days |
No |
714.82 |
<7 Days |
L-5 |
15090.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
40467.57 |
121 - 150 Days |
Yes |
3951.72 |
7-30 Days |
L-6 |
36019.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
30449.42 |
121 - 150 Days |
No |
984.38 |
31-90 Days |
L-7 |
29668.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5757.06 |
121 - 150 Days |
Yes |
224.86 |
91-180 Days |
L-8 |
5786.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16744.41 |
121 - 150 Days |
No |
231.99 |
<7 Days |
L-9 |
14809.94 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32206.77 |
121 - 150 Days |
No |
2886.70 |
<7 Days |
LC-1 |
29791.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32727.55 |
121 - 150 Days |
No |
1722.82 |
31-90 Days |
LC-2 |
38315.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31107.83 |
121 - 150 Days |
Yes |
684.64 |
<7 Days |
N-1 |
27837.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
3547.91 |
121 - 150 Days |
Yes |
53.45 |
<7 Days |
N-2 |
3189.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24684.23 |
121 - 150 Days |
No |
1065.21 |
31-90 Days |
N-3 |
20069.17 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20964.49 |
121 - 150 Days |
Yes |
706.00 |
31-90 Days |
N-4 |
23570.81 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28156.21 |
121 - 150 Days |
No |
1167.24 |
31-90 Days |
N-5 |
31571.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25860.85 |
121 - 150 Days |
Yes |
925.77 |
7-30 Days |
N-6 |
30754.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36735.10 |
121 - 150 Days |
Yes |
1795.33 |
7-30 Days |
N-7 |
29581.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37521.86 |
121 - 150 Days |
No |
1770.70 |
31-90 Days |
P-1 |
31668.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34913.65 |
121 - 150 Days |
Yes |
277.79 |
31-90 Days |
P-2 |
29071.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39199.70 |
121 - 150 Days |
Yes |
1215.69 |
<7 Days |
S-8 |
42798.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
23802.29 |
121 - 150 Days |
Yes |
2245.75 |
31-90 Days |
Y-1 |
24635.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9023.45 |
121 - 150 Days |
No |
258.55 |
<7 Days |
Y-2 |
9045.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |