| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
12240.24 |
>5 Yr |
No |
865.63 |
7-30 Days |
E-5 |
12344.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40958.21 |
>5 Yr |
No |
3475.98 |
31-90 Days |
E-6 |
36915.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
7981.89 |
>5 Yr |
Yes |
69.41 |
7-30 Days |
E-7 |
6731.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
19069.72 |
>5 Yr |
Yes |
1442.99 |
<7 Days |
E-8 |
16965.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30903.43 |
>5 Yr |
Yes |
2279.84 |
<7 Days |
E-9 |
28077.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15505.82 |
>5 Yr |
Yes |
716.11 |
91-180 Days |
G-4 |
14331.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
6332.61 |
>5 Yr |
No |
2.63 |
31-90 Days |
IG-3 |
6085.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11135.03 |
>5 Yr |
Yes |
432.91 |
31-90 Days |
IG-4 |
12856.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39040.31 |
>5 Yr |
No |
2846.21 |
31-90 Days |
IG-5 |
39921.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41058.89 |
>5 Yr |
Yes |
817.69 |
7-30 Days |
IG-6 |
33035.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
33691.39 |
>5 Yr |
No |
1829.98 |
91-180 Days |
IG-7 |
33709.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30734.80 |
>5 Yr |
No |
2186.40 |
91-180 Days |
IG-8 |
33146.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24142.43 |
>5 Yr |
No |
516.95 |
<7 Days |
L-1 |
24294.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
18602.74 |
>5 Yr |
Yes |
828.67 |
31-90 Days |
L-10 |
15687.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15356.61 |
>5 Yr |
Yes |
377.10 |
31-90 Days |
L-11 |
13592.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6308.80 |
>5 Yr |
No |
264.46 |
91-180 Days |
L-2 |
7043.74 |
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 |
41795.51 |
>5 Yr |
No |
416.68 |
7-30 Days |
L-3 |
34896.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
3842.75 |
>5 Yr |
No |
244.51 |
91-180 Days |
L-4 |
3899.20 |
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 |
42037.05 |
>5 Yr |
Yes |
965.08 |
<7 Days |
L-5 |
41494.51 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
19558.21 |
>5 Yr |
No |
1924.96 |
31-90 Days |
L-6 |
23357.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10563.13 |
>5 Yr |
No |
319.11 |
91-180 Days |
L-7 |
12208.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8491.56 |
>5 Yr |
Yes |
793.22 |
7-30 Days |
L-8 |
10060.82 |
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 |
30347.78 |
>5 Yr |
Yes |
2219.30 |
91-180 Days |
L-9 |
36225.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12662.17 |
>5 Yr |
Yes |
402.23 |
31-90 Days |
LC-1 |
10889.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18140.32 |
>5 Yr |
Yes |
716.36 |
<7 Days |
LC-2 |
16279.50 |
None |
No |
|
Investment Banking |