| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
29789.73 |
91 - 120 Days |
Yes |
81.84 |
31-90 Days |
E-6 |
26813.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
24942.47 |
91 - 120 Days |
Yes |
2145.66 |
<7 Days |
E-7 |
27958.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
19843.84 |
91 - 120 Days |
No |
482.72 |
<7 Days |
E-8 |
19083.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
5641.49 |
91 - 120 Days |
No |
248.08 |
7-30 Days |
E-9 |
5212.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
43687.68 |
91 - 120 Days |
No |
2681.73 |
7-30 Days |
G-4 |
35996.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
25187.94 |
91 - 120 Days |
Yes |
2318.89 |
7-30 Days |
IG-3 |
23208.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
41426.67 |
91 - 120 Days |
Yes |
3523.24 |
31-90 Days |
IG-4 |
40686.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
5210.34 |
91 - 120 Days |
No |
319.39 |
<7 Days |
IG-5 |
5518.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
40806.51 |
91 - 120 Days |
No |
2751.10 |
91-180 Days |
IG-6 |
34113.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
30417.78 |
91 - 120 Days |
Yes |
1555.86 |
91-180 Days |
IG-7 |
33873.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
33617.43 |
91 - 120 Days |
Yes |
1508.09 |
91-180 Days |
IG-8 |
32103.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
23294.32 |
91 - 120 Days |
No |
1132.31 |
<7 Days |
L-1 |
23705.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
8817.98 |
91 - 120 Days |
No |
46.82 |
7-30 Days |
L-10 |
7809.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
35668.75 |
91 - 120 Days |
No |
2713.13 |
91-180 Days |
L-11 |
37421.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
17941.44 |
91 - 120 Days |
No |
1405.49 |
31-90 Days |
L-2 |
21453.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
25625.56 |
91 - 120 Days |
No |
1335.95 |
<7 Days |
L-3 |
23988.80 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
28129.75 |
91 - 120 Days |
Yes |
1191.74 |
91-180 Days |
L-4 |
24531.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
18346.47 |
91 - 120 Days |
No |
279.94 |
<7 Days |
L-5 |
17419.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
24674.06 |
91 - 120 Days |
Yes |
839.36 |
<7 Days |
L-6 |
29475.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
4075.38 |
91 - 120 Days |
No |
137.52 |
91-180 Days |
L-7 |
4340.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
14243.13 |
91 - 120 Days |
No |
172.85 |
<7 Days |
L-8 |
12235.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
15312.30 |
91 - 120 Days |
No |
1233.65 |
7-30 Days |
L-9 |
18302.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
21165.27 |
91 - 120 Days |
No |
2004.20 |
<7 Days |
LC-1 |
17867.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
7548.45 |
91 - 120 Days |
No |
342.10 |
7-30 Days |
LC-2 |
7323.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
38550.41 |
91 - 120 Days |
No |
1002.17 |
7-30 Days |
N-1 |
31459.97 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |