| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27132.33 |
>2 Yr <= 3 Yr |
Yes |
2042.00 |
31-90 Days |
E-2-Q |
27555.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4634.01 |
>2 Yr <= 3 Yr |
No |
330.21 |
91-180 Days |
IG-1-Q |
5307.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14242.99 |
>2 Yr <= 3 Yr |
No |
519.38 |
91-180 Days |
IG-2-Q |
14544.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
18005.55 |
>2 Yr <= 3 Yr |
Yes |
1416.09 |
<7 Days |
C-1 |
14711.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30268.67 |
>2 Yr <= 3 Yr |
Yes |
381.53 |
31-90 Days |
CB-4 |
24454.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16092.10 |
>2 Yr <= 3 Yr |
Yes |
1515.37 |
<7 Days |
E-10 |
17509.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21945.48 |
>2 Yr <= 3 Yr |
Yes |
1550.52 |
7-30 Days |
E-3 |
19017.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
38964.20 |
>2 Yr <= 3 Yr |
No |
3275.70 |
31-90 Days |
E-4 |
36914.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9162.85 |
>2 Yr <= 3 Yr |
No |
252.06 |
7-30 Days |
E-5 |
10808.06 |
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 |
42458.74 |
>2 Yr <= 3 Yr |
No |
496.69 |
<7 Days |
E-6 |
48154.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4616.87 |
>2 Yr <= 3 Yr |
No |
11.86 |
91-180 Days |
E-7 |
5297.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6623.97 |
>2 Yr <= 3 Yr |
Yes |
186.04 |
7-30 Days |
E-8 |
6544.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32382.07 |
>2 Yr <= 3 Yr |
Yes |
939.45 |
7-30 Days |
E-9 |
29458.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1032.38 |
>2 Yr <= 3 Yr |
Yes |
14.88 |
7-30 Days |
G-4 |
1228.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43848.45 |
>2 Yr <= 3 Yr |
No |
706.20 |
7-30 Days |
IG-3 |
41087.44 |
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 |
44044.16 |
>2 Yr <= 3 Yr |
No |
763.57 |
7-30 Days |
IG-4 |
45560.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8814.53 |
>2 Yr <= 3 Yr |
No |
681.25 |
91-180 Days |
IG-5 |
10504.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22430.78 |
>2 Yr <= 3 Yr |
Yes |
1933.25 |
<7 Days |
IG-6 |
24254.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34735.69 |
>2 Yr <= 3 Yr |
Yes |
928.25 |
7-30 Days |
IG-7 |
38235.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6051.43 |
>2 Yr <= 3 Yr |
Yes |
66.15 |
<7 Days |
IG-8 |
5758.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
23783.27 |
>2 Yr <= 3 Yr |
Yes |
1519.38 |
91-180 Days |
L-1 |
19565.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
41717.24 |
>2 Yr <= 3 Yr |
Yes |
3370.41 |
31-90 Days |
L-10 |
40094.33 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9448.35 |
>2 Yr <= 3 Yr |
Yes |
513.14 |
31-90 Days |
L-11 |
8545.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29539.01 |
>2 Yr <= 3 Yr |
Yes |
2208.10 |
91-180 Days |
L-2 |
34900.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
17036.96 |
>2 Yr <= 3 Yr |
No |
1337.81 |
31-90 Days |
L-3 |
16987.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |