| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40037.43 |
Perpetual |
No |
3176.59 |
7-30 Days |
IG-8 |
34749.38 |
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 |
37612.81 |
Perpetual |
Yes |
758.32 |
<7 Days |
L-1 |
31652.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21584.10 |
Perpetual |
No |
1450.01 |
7-30 Days |
L-10 |
20302.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
43976.69 |
Perpetual |
Yes |
539.52 |
7-30 Days |
L-11 |
46746.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18542.80 |
Perpetual |
Yes |
722.80 |
91-180 Days |
L-2 |
21896.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39425.36 |
Perpetual |
No |
3032.46 |
91-180 Days |
L-3 |
38432.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38401.16 |
Perpetual |
No |
400.54 |
7-30 Days |
L-4 |
42207.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37279.50 |
Perpetual |
Yes |
3062.07 |
31-90 Days |
L-5 |
34596.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30630.00 |
Perpetual |
No |
121.63 |
7-30 Days |
L-6 |
36099.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
179.34 |
Perpetual |
Yes |
4.61 |
31-90 Days |
L-7 |
195.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15561.74 |
Perpetual |
Yes |
323.46 |
7-30 Days |
L-8 |
16085.49 |
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 |
37250.55 |
Perpetual |
No |
2708.34 |
31-90 Days |
L-9 |
39564.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28405.21 |
Perpetual |
Yes |
2198.93 |
91-180 Days |
LC-1 |
27909.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20853.81 |
Perpetual |
No |
4.01 |
91-180 Days |
LC-2 |
23687.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39075.71 |
Perpetual |
Yes |
506.08 |
<7 Days |
N-1 |
45517.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5286.88 |
Perpetual |
No |
322.11 |
<7 Days |
N-2 |
5483.58 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40106.69 |
Perpetual |
Yes |
3479.03 |
7-30 Days |
N-3 |
39504.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8677.57 |
Perpetual |
No |
440.90 |
91-180 Days |
N-4 |
9505.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20284.56 |
Perpetual |
Yes |
1125.96 |
7-30 Days |
N-5 |
23870.00 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1166.63 |
Perpetual |
No |
67.79 |
91-180 Days |
N-6 |
1165.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20878.48 |
Perpetual |
Yes |
532.54 |
7-30 Days |
N-7 |
18758.71 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15029.73 |
Perpetual |
No |
779.30 |
7-30 Days |
P-1 |
14197.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
25904.58 |
Perpetual |
No |
2587.44 |
31-90 Days |
P-2 |
23899.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16061.99 |
Perpetual |
Yes |
147.39 |
<7 Days |
S-8 |
18666.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
43400.00 |
Perpetual |
Yes |
3004.57 |
91-180 Days |
Y-1 |
38808.86 |
None |
No |
|
Wholesale Lending |