| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
4227.21 |
83 - 90 Days |
No |
110.18 |
31-90 Days |
L-2 |
5063.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
9270.73 |
83 - 90 Days |
No |
183.00 |
7-30 Days |
L-3 |
8819.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
28590.28 |
83 - 90 Days |
Yes |
1395.03 |
91-180 Days |
L-4 |
24188.30 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
32526.10 |
83 - 90 Days |
No |
851.38 |
31-90 Days |
L-5 |
35890.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
39096.78 |
83 - 90 Days |
No |
1256.53 |
91-180 Days |
L-6 |
43664.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
29679.21 |
83 - 90 Days |
Yes |
208.01 |
91-180 Days |
L-7 |
27540.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
19858.41 |
83 - 90 Days |
No |
944.57 |
91-180 Days |
L-8 |
17751.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
1225.21 |
83 - 90 Days |
No |
117.89 |
91-180 Days |
L-9 |
1005.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
37030.10 |
83 - 90 Days |
No |
3231.09 |
91-180 Days |
LC-1 |
30638.45 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
1669.19 |
83 - 90 Days |
No |
25.88 |
31-90 Days |
LC-2 |
1715.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
8010.53 |
83 - 90 Days |
No |
492.10 |
<7 Days |
N-1 |
6529.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
30786.19 |
83 - 90 Days |
Yes |
1568.41 |
7-30 Days |
N-2 |
26972.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
26398.67 |
83 - 90 Days |
Yes |
295.62 |
7-30 Days |
N-3 |
25864.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
4741.54 |
83 - 90 Days |
Yes |
164.19 |
7-30 Days |
N-4 |
5117.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
30523.73 |
83 - 90 Days |
Yes |
2347.74 |
7-30 Days |
N-5 |
25293.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
1238.65 |
83 - 90 Days |
No |
13.73 |
31-90 Days |
N-6 |
1030.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
19774.84 |
83 - 90 Days |
No |
36.86 |
<7 Days |
N-7 |
21585.22 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
34240.08 |
83 - 90 Days |
No |
1999.57 |
<7 Days |
P-1 |
31789.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
34513.86 |
83 - 90 Days |
No |
2227.00 |
7-30 Days |
P-2 |
37847.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
43717.82 |
83 - 90 Days |
No |
4214.45 |
7-30 Days |
S-8 |
43462.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
16142.70 |
83 - 90 Days |
No |
1290.29 |
91-180 Days |
Y-1 |
17632.33 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
3279.21 |
83 - 90 Days |
Yes |
255.45 |
7-30 Days |
Y-2 |
3838.28 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
39809.64 |
83 - 90 Days |
Yes |
2079.51 |
31-90 Days |
Y-3 |
45086.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22864.68 |
83 - 90 Days |
No |
185.65 |
31-90 Days |
Y-4 |
24621.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
35457.50 |
83 - 90 Days |
Yes |
2254.41 |
<7 Days |
Z-1 |
35155.84 |
Partial |
No |
|
Investment Banking |