| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32882.04 |
180 - 270 Days |
No |
147.77 |
91-180 Days |
S-8 |
34775.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
7586.84 |
180 - 270 Days |
Yes |
494.16 |
<7 Days |
Y-1 |
8475.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29852.25 |
180 - 270 Days |
No |
2007.42 |
91-180 Days |
Y-2 |
28498.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8544.22 |
180 - 270 Days |
No |
482.87 |
31-90 Days |
Y-3 |
7444.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1774.33 |
180 - 270 Days |
Yes |
140.94 |
31-90 Days |
Y-4 |
2114.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21073.47 |
180 - 270 Days |
Yes |
1351.32 |
31-90 Days |
Z-1 |
18354.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15359.60 |
180 - 270 Days |
No |
211.12 |
7-30 Days |
A-2 |
16667.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28448.82 |
180 - 270 Days |
No |
1212.35 |
7-30 Days |
A-3 |
30065.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21571.92 |
180 - 270 Days |
Yes |
2105.28 |
91-180 Days |
A-4 |
23205.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
41884.20 |
180 - 270 Days |
Yes |
506.65 |
7-30 Days |
A-5 |
45313.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
23687.81 |
180 - 270 Days |
No |
1511.81 |
91-180 Days |
CB-1 |
26819.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34372.38 |
180 - 270 Days |
Yes |
2106.76 |
<7 Days |
CB-2 |
40167.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
26712.23 |
180 - 270 Days |
Yes |
1348.30 |
91-180 Days |
CB-3 |
26415.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37171.57 |
180 - 270 Days |
Yes |
1770.52 |
<7 Days |
E-1 |
44555.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1507.59 |
180 - 270 Days |
Yes |
103.31 |
91-180 Days |
E-2 |
1561.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31045.08 |
180 - 270 Days |
No |
1998.50 |
7-30 Days |
G-1 |
33593.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32266.84 |
180 - 270 Days |
Yes |
2314.12 |
7-30 Days |
G-2 |
31608.19 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40594.10 |
180 - 270 Days |
Yes |
71.42 |
7-30 Days |
G-3 |
42861.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25010.69 |
180 - 270 Days |
No |
1316.64 |
<7 Days |
IG-1 |
25934.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16836.61 |
180 - 270 Days |
Yes |
252.85 |
91-180 Days |
IG-2 |
14622.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30667.20 |
180 - 270 Days |
No |
2803.42 |
31-90 Days |
S-1 |
27105.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22855.68 |
180 - 270 Days |
Yes |
280.01 |
7-30 Days |
S-2 |
23297.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24590.33 |
180 - 270 Days |
Yes |
2435.91 |
<7 Days |
S-3 |
24486.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28276.91 |
180 - 270 Days |
No |
791.96 |
7-30 Days |
S-4 |
22770.26 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16758.95 |
180 - 270 Days |
Yes |
1090.57 |
7-30 Days |
S-5 |
16676.39 |
Partial |
No |
|
Capital Markets |