| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43532.28 |
121 - 150 Days |
Yes |
3828.84 |
31-90 Days |
Y-3 |
38738.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32949.96 |
121 - 150 Days |
Yes |
612.80 |
<7 Days |
Y-4 |
38949.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32953.53 |
121 - 150 Days |
No |
1871.99 |
7-30 Days |
Z-1 |
29751.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
22682.20 |
121 - 150 Days |
No |
1667.64 |
7-30 Days |
A-2 |
19382.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27702.00 |
121 - 150 Days |
Yes |
2657.14 |
7-30 Days |
A-3 |
26102.04 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21925.87 |
121 - 150 Days |
Yes |
886.26 |
<7 Days |
A-4 |
20924.76 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
6323.48 |
121 - 150 Days |
No |
429.96 |
31-90 Days |
A-5 |
5860.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6705.86 |
121 - 150 Days |
No |
184.24 |
91-180 Days |
CB-1 |
5515.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
38861.31 |
121 - 150 Days |
No |
1608.23 |
7-30 Days |
CB-2 |
45317.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
22557.53 |
121 - 150 Days |
Yes |
1816.44 |
31-90 Days |
CB-3 |
18523.92 |
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 |
26772.41 |
121 - 150 Days |
Yes |
728.28 |
7-30 Days |
E-1 |
29503.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
17884.28 |
121 - 150 Days |
Yes |
1696.05 |
7-30 Days |
E-2 |
19803.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38963.34 |
121 - 150 Days |
No |
527.38 |
91-180 Days |
G-1 |
44755.52 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4096.58 |
121 - 150 Days |
Yes |
176.86 |
<7 Days |
G-2 |
4080.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15367.07 |
121 - 150 Days |
No |
63.63 |
31-90 Days |
G-3 |
16313.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
810.24 |
121 - 150 Days |
Yes |
53.93 |
31-90 Days |
IG-1 |
826.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34477.76 |
121 - 150 Days |
No |
1594.25 |
91-180 Days |
IG-2 |
28318.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34220.85 |
121 - 150 Days |
Yes |
1839.20 |
31-90 Days |
S-1 |
27874.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22030.76 |
121 - 150 Days |
Yes |
610.59 |
31-90 Days |
S-2 |
23001.56 |
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 |
33211.07 |
121 - 150 Days |
No |
1084.03 |
91-180 Days |
S-3 |
26779.40 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18085.23 |
121 - 150 Days |
Yes |
618.19 |
7-30 Days |
S-4 |
16713.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38325.94 |
121 - 150 Days |
No |
1225.77 |
<7 Days |
S-5 |
39030.11 |
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 |
11879.50 |
121 - 150 Days |
Yes |
100.15 |
7-30 Days |
S-6 |
11116.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34517.17 |
121 - 150 Days |
No |
1554.84 |
31-90 Days |
S-7 |
32341.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20524.59 |
151 - 179 Days |
No |
508.03 |
91-180 Days |
A-0-Q |
20290.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |