| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11278.93 |
>3 Yr <= 4 Yr |
Yes |
350.45 |
31-90 Days |
E-8 |
11325.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6430.22 |
>3 Yr <= 4 Yr |
No |
605.95 |
7-30 Days |
E-9 |
6344.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24725.12 |
>3 Yr <= 4 Yr |
No |
515.88 |
31-90 Days |
G-4 |
27609.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
6632.38 |
>3 Yr <= 4 Yr |
Yes |
213.34 |
91-180 Days |
IG-3 |
7598.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11616.44 |
>3 Yr <= 4 Yr |
No |
785.30 |
<7 Days |
IG-4 |
13375.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41208.34 |
>3 Yr <= 4 Yr |
Yes |
1152.56 |
91-180 Days |
IG-5 |
41679.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12746.37 |
>3 Yr <= 4 Yr |
No |
346.95 |
31-90 Days |
IG-6 |
14925.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
6438.30 |
>3 Yr <= 4 Yr |
Yes |
86.36 |
91-180 Days |
IG-7 |
6808.93 |
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 |
36332.92 |
>3 Yr <= 4 Yr |
No |
1723.90 |
<7 Days |
IG-8 |
38869.69 |
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 |
34246.20 |
>3 Yr <= 4 Yr |
Yes |
2953.54 |
91-180 Days |
L-1 |
33227.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28980.33 |
>3 Yr <= 4 Yr |
Yes |
1325.12 |
91-180 Days |
L-10 |
31479.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
12903.27 |
>3 Yr <= 4 Yr |
Yes |
846.09 |
91-180 Days |
L-11 |
14831.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39371.46 |
>3 Yr <= 4 Yr |
No |
1547.40 |
91-180 Days |
L-2 |
34967.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39538.61 |
>3 Yr <= 4 Yr |
No |
2851.28 |
<7 Days |
L-3 |
40831.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
41698.53 |
>3 Yr <= 4 Yr |
No |
3713.83 |
7-30 Days |
L-4 |
47346.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
36498.64 |
>3 Yr <= 4 Yr |
Yes |
1644.85 |
7-30 Days |
L-5 |
31106.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43161.03 |
>3 Yr <= 4 Yr |
No |
2335.89 |
91-180 Days |
L-6 |
50551.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
40858.21 |
>3 Yr <= 4 Yr |
Yes |
2120.94 |
7-30 Days |
L-7 |
35342.72 |
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 |
39908.11 |
>3 Yr <= 4 Yr |
Yes |
2214.00 |
7-30 Days |
L-8 |
34147.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21753.33 |
>3 Yr <= 4 Yr |
No |
1903.31 |
<7 Days |
L-9 |
25058.22 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1841.06 |
>3 Yr <= 4 Yr |
No |
84.32 |
<7 Days |
LC-1 |
1498.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29176.28 |
>3 Yr <= 4 Yr |
No |
2429.59 |
31-90 Days |
LC-2 |
32304.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20967.44 |
>3 Yr <= 4 Yr |
Yes |
1950.92 |
<7 Days |
N-1 |
17171.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
26551.38 |
>3 Yr <= 4 Yr |
Yes |
2613.90 |
91-180 Days |
N-2 |
29342.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21188.08 |
>3 Yr <= 4 Yr |
Yes |
759.55 |
7-30 Days |
N-3 |
23384.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |