| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
31170.69 |
Perpetual |
Yes |
79.13 |
91-180 Days |
G-2-Q |
31810.45 |
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 |
15693.14 |
Perpetual |
Yes |
1437.41 |
<7 Days |
G-3-Q |
16262.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
19540.93 |
Perpetual |
No |
615.55 |
91-180 Days |
S-5-Q |
19816.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12966.88 |
Perpetual |
Yes |
81.90 |
31-90 Days |
S-6-Q |
12432.72 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
548.45 |
Perpetual |
Yes |
54.58 |
91-180 Days |
S-7-Q |
472.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
889.15 |
Perpetual |
Yes |
25.15 |
7-30 Days |
E-1-Q |
785.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41473.28 |
Perpetual |
No |
861.79 |
7-30 Days |
E-2-Q |
39940.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
27393.75 |
Perpetual |
No |
964.02 |
<7 Days |
IG-1-Q |
28357.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34816.15 |
Perpetual |
Yes |
3286.68 |
31-90 Days |
IG-2-Q |
34928.74 |
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 |
36963.50 |
Perpetual |
No |
755.14 |
7-30 Days |
C-1 |
37680.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
14971.56 |
Perpetual |
Yes |
66.63 |
<7 Days |
CB-4 |
17704.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33619.07 |
Perpetual |
Yes |
2483.62 |
31-90 Days |
E-10 |
27283.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38215.02 |
Perpetual |
Yes |
3417.41 |
7-30 Days |
E-3 |
33372.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25099.67 |
Perpetual |
Yes |
1107.88 |
<7 Days |
E-4 |
22457.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42741.63 |
Perpetual |
No |
2395.17 |
<7 Days |
E-5 |
46046.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23080.61 |
Perpetual |
Yes |
537.56 |
91-180 Days |
E-6 |
20797.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2373.82 |
Perpetual |
No |
127.87 |
7-30 Days |
E-7 |
2160.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36598.88 |
Perpetual |
No |
3152.07 |
<7 Days |
E-8 |
41324.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
27553.25 |
Perpetual |
No |
2713.86 |
<7 Days |
E-9 |
26302.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29976.53 |
Perpetual |
No |
902.92 |
31-90 Days |
G-4 |
35492.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5982.44 |
Perpetual |
No |
270.74 |
31-90 Days |
IG-3 |
4791.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9181.02 |
Perpetual |
No |
470.41 |
<7 Days |
IG-4 |
10377.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
7324.70 |
Perpetual |
Yes |
613.95 |
91-180 Days |
IG-5 |
6874.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21588.44 |
Perpetual |
Yes |
346.28 |
<7 Days |
IG-6 |
21632.07 |
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 |
14152.50 |
Perpetual |
Yes |
667.20 |
7-30 Days |
IG-7 |
14929.04 |
None |
No |
|
Wholesale Lending |