| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
25158.04 |
180 - 270 Days |
Yes |
1217.81 |
<7 Days |
IG-6 |
22141.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29806.86 |
180 - 270 Days |
Yes |
2648.38 |
31-90 Days |
IG-7 |
29083.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
7662.70 |
180 - 270 Days |
No |
70.79 |
<7 Days |
IG-8 |
8020.25 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
41349.93 |
180 - 270 Days |
Yes |
2849.60 |
91-180 Days |
L-1 |
40526.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
3154.35 |
180 - 270 Days |
Yes |
182.98 |
7-30 Days |
L-10 |
3313.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
25779.47 |
180 - 270 Days |
Yes |
2373.70 |
<7 Days |
L-11 |
30724.32 |
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 |
15621.21 |
180 - 270 Days |
No |
557.68 |
31-90 Days |
L-2 |
14967.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25939.75 |
180 - 270 Days |
Yes |
1192.01 |
91-180 Days |
L-3 |
29743.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34856.06 |
180 - 270 Days |
No |
1861.11 |
7-30 Days |
L-4 |
34685.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9047.69 |
180 - 270 Days |
Yes |
211.74 |
7-30 Days |
L-5 |
8555.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41065.04 |
180 - 270 Days |
Yes |
4031.97 |
<7 Days |
L-6 |
38733.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
522.15 |
180 - 270 Days |
No |
22.77 |
31-90 Days |
L-7 |
546.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30846.81 |
180 - 270 Days |
No |
2524.69 |
31-90 Days |
L-8 |
36607.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23656.78 |
180 - 270 Days |
No |
138.77 |
7-30 Days |
L-9 |
23810.99 |
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 |
26330.94 |
180 - 270 Days |
No |
55.18 |
7-30 Days |
LC-1 |
23586.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
14849.72 |
180 - 270 Days |
No |
1421.93 |
7-30 Days |
LC-2 |
12409.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
26612.04 |
180 - 270 Days |
Yes |
2628.53 |
<7 Days |
N-1 |
23972.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12304.80 |
180 - 270 Days |
Yes |
672.16 |
31-90 Days |
N-2 |
11723.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
37036.29 |
180 - 270 Days |
No |
2982.75 |
<7 Days |
N-3 |
33535.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20542.78 |
180 - 270 Days |
No |
1106.06 |
<7 Days |
N-4 |
20527.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
25880.56 |
180 - 270 Days |
No |
504.05 |
<7 Days |
N-5 |
26732.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43025.26 |
180 - 270 Days |
Yes |
4159.16 |
31-90 Days |
N-6 |
37335.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35704.69 |
180 - 270 Days |
No |
2298.44 |
91-180 Days |
N-7 |
33738.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
7078.45 |
180 - 270 Days |
No |
459.77 |
91-180 Days |
P-1 |
7847.04 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
8428.52 |
180 - 270 Days |
No |
367.27 |
31-90 Days |
P-2 |
9901.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |