| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
41347.44 |
>4 Yr <= 5 Yr |
Yes |
3941.71 |
7-30 Days |
S-6-Q |
42456.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42862.79 |
>4 Yr <= 5 Yr |
No |
291.92 |
31-90 Days |
S-7-Q |
46181.52 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
13244.60 |
>4 Yr <= 5 Yr |
Yes |
1211.36 |
<7 Days |
E-1-Q |
15454.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5115.50 |
>4 Yr <= 5 Yr |
Yes |
475.95 |
31-90 Days |
E-2-Q |
4803.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
30587.96 |
>4 Yr <= 5 Yr |
Yes |
1223.07 |
7-30 Days |
IG-1-Q |
26723.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
17994.39 |
>4 Yr <= 5 Yr |
Yes |
159.99 |
<7 Days |
IG-2-Q |
19682.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5751.97 |
>4 Yr <= 5 Yr |
Yes |
492.22 |
91-180 Days |
C-1 |
4893.67 |
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 |
1142.69 |
>4 Yr <= 5 Yr |
Yes |
81.03 |
31-90 Days |
CB-4 |
983.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20116.14 |
>4 Yr <= 5 Yr |
No |
1404.45 |
31-90 Days |
E-10 |
22739.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41660.14 |
>4 Yr <= 5 Yr |
Yes |
3420.11 |
7-30 Days |
E-3 |
33634.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34579.03 |
>4 Yr <= 5 Yr |
Yes |
2696.49 |
31-90 Days |
E-4 |
27751.16 |
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 |
12188.02 |
>4 Yr <= 5 Yr |
Yes |
6.40 |
<7 Days |
E-5 |
12388.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27341.04 |
>4 Yr <= 5 Yr |
No |
1099.13 |
31-90 Days |
E-6 |
28505.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
3675.29 |
>4 Yr <= 5 Yr |
No |
246.30 |
31-90 Days |
E-7 |
2979.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2235.37 |
>4 Yr <= 5 Yr |
No |
88.85 |
7-30 Days |
E-8 |
2653.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4261.00 |
>4 Yr <= 5 Yr |
Yes |
55.50 |
7-30 Days |
E-9 |
4076.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42893.76 |
>4 Yr <= 5 Yr |
No |
33.63 |
31-90 Days |
G-4 |
48417.76 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
408.11 |
>4 Yr <= 5 Yr |
Yes |
31.42 |
91-180 Days |
IG-3 |
339.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36207.28 |
>4 Yr <= 5 Yr |
No |
655.24 |
91-180 Days |
IG-4 |
29342.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4492.56 |
>4 Yr <= 5 Yr |
No |
90.32 |
7-30 Days |
IG-5 |
3948.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21689.72 |
>4 Yr <= 5 Yr |
Yes |
1381.91 |
91-180 Days |
IG-6 |
25830.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
14537.47 |
>4 Yr <= 5 Yr |
No |
1223.05 |
<7 Days |
IG-7 |
14978.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
3566.45 |
>4 Yr <= 5 Yr |
No |
240.19 |
<7 Days |
IG-8 |
3750.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31847.57 |
>4 Yr <= 5 Yr |
Yes |
2735.38 |
<7 Days |
L-1 |
34874.51 |
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 |
2029.06 |
>4 Yr <= 5 Yr |
No |
40.61 |
91-180 Days |
L-10 |
2050.67 |
Full |
No |
|
Treasury |