| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2799.60 |
271 - 364 Days |
Yes |
74.85 |
7-30 Days |
C-1 |
2721.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
38326.05 |
271 - 364 Days |
No |
2729.68 |
<7 Days |
CB-4 |
31801.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27794.14 |
271 - 364 Days |
Yes |
678.65 |
31-90 Days |
E-10 |
24735.23 |
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 |
24615.46 |
271 - 364 Days |
No |
1550.89 |
31-90 Days |
E-3 |
23768.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
31432.36 |
271 - 364 Days |
No |
635.16 |
<7 Days |
E-4 |
26137.39 |
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 |
7439.99 |
271 - 364 Days |
No |
502.94 |
7-30 Days |
E-5 |
6523.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5165.74 |
271 - 364 Days |
No |
37.95 |
91-180 Days |
E-6 |
5170.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
26292.84 |
271 - 364 Days |
No |
718.34 |
91-180 Days |
E-7 |
31303.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24652.21 |
271 - 364 Days |
Yes |
1995.75 |
7-30 Days |
E-8 |
19967.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
26272.33 |
271 - 364 Days |
No |
1213.14 |
<7 Days |
E-9 |
25867.76 |
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 |
23884.23 |
271 - 364 Days |
No |
1220.54 |
31-90 Days |
G-4 |
25893.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27462.82 |
271 - 364 Days |
Yes |
61.98 |
91-180 Days |
IG-3 |
29823.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25244.02 |
271 - 364 Days |
No |
389.50 |
91-180 Days |
IG-4 |
26011.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38704.99 |
271 - 364 Days |
Yes |
2781.88 |
7-30 Days |
IG-5 |
42851.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14715.91 |
271 - 364 Days |
No |
1176.44 |
31-90 Days |
IG-6 |
13074.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21337.68 |
271 - 364 Days |
Yes |
665.97 |
91-180 Days |
IG-7 |
20156.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27647.68 |
271 - 364 Days |
No |
322.21 |
7-30 Days |
IG-8 |
26456.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2680.31 |
271 - 364 Days |
No |
126.45 |
<7 Days |
L-1 |
2816.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
10114.65 |
271 - 364 Days |
Yes |
491.17 |
<7 Days |
L-10 |
9352.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9221.68 |
271 - 364 Days |
Yes |
918.61 |
91-180 Days |
L-11 |
8248.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15727.13 |
271 - 364 Days |
Yes |
304.18 |
7-30 Days |
L-2 |
17807.70 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
13580.76 |
271 - 364 Days |
No |
654.39 |
<7 Days |
L-3 |
15513.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15837.65 |
271 - 364 Days |
Yes |
1551.36 |
31-90 Days |
L-4 |
13705.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
42365.67 |
271 - 364 Days |
Yes |
2390.70 |
91-180 Days |
L-5 |
46269.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28044.64 |
271 - 364 Days |
Yes |
2237.71 |
31-90 Days |
L-6 |
27501.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |