| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33375.89 |
Perpetual |
No |
3096.16 |
7-30 Days |
Y-2 |
32285.40 |
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 |
35068.85 |
Perpetual |
Yes |
2607.49 |
31-90 Days |
Y-3 |
40488.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
7796.59 |
Perpetual |
Yes |
489.86 |
31-90 Days |
Y-4 |
8078.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
37847.01 |
Perpetual |
No |
819.08 |
31-90 Days |
Z-1 |
35916.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33722.15 |
Perpetual |
Yes |
3342.37 |
91-180 Days |
A-2 |
38143.87 |
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 |
10609.97 |
Perpetual |
Yes |
950.26 |
7-30 Days |
A-3 |
11489.42 |
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 |
22558.60 |
Perpetual |
Yes |
726.70 |
7-30 Days |
A-4 |
24179.60 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
685.30 |
Perpetual |
Yes |
52.58 |
7-30 Days |
A-5 |
643.39 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29414.95 |
Perpetual |
Yes |
2316.38 |
91-180 Days |
CB-1 |
31473.58 |
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 |
18671.57 |
Perpetual |
No |
648.25 |
7-30 Days |
CB-2 |
17486.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
14329.30 |
Perpetual |
Yes |
838.27 |
7-30 Days |
CB-3 |
17194.68 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18805.21 |
Perpetual |
Yes |
292.77 |
7-30 Days |
E-1 |
17388.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
31544.90 |
Perpetual |
Yes |
1788.80 |
31-90 Days |
E-2 |
34157.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34905.39 |
Perpetual |
No |
758.00 |
<7 Days |
G-1 |
36973.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6799.64 |
Perpetual |
No |
603.38 |
31-90 Days |
G-2 |
5702.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16450.40 |
Perpetual |
Yes |
1578.01 |
91-180 Days |
G-3 |
16936.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
18185.47 |
Perpetual |
No |
1756.98 |
7-30 Days |
IG-1 |
20721.55 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32716.61 |
Perpetual |
No |
1769.11 |
<7 Days |
IG-2 |
31011.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41497.75 |
Perpetual |
No |
3491.82 |
31-90 Days |
S-1 |
37547.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
41121.86 |
Perpetual |
No |
152.93 |
7-30 Days |
S-2 |
40296.91 |
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 |
18810.07 |
Perpetual |
Yes |
1504.95 |
31-90 Days |
S-3 |
18482.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34433.73 |
Perpetual |
Yes |
1973.06 |
91-180 Days |
S-4 |
33055.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4664.18 |
Perpetual |
No |
60.29 |
91-180 Days |
S-5 |
5411.38 |
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 |
37412.01 |
Perpetual |
No |
711.38 |
31-90 Days |
S-6 |
42419.35 |
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 |
24851.97 |
Perpetual |
No |
1023.06 |
7-30 Days |
S-7 |
24985.06 |
None |
No |
|
Investment Banking |