| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
17669.29 |
91 - 120 Days |
Yes |
856.13 |
91-180 Days |
N-2 |
17705.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
36451.54 |
91 - 120 Days |
Yes |
2240.11 |
91-180 Days |
N-3 |
36245.62 |
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 |
42491.43 |
91 - 120 Days |
Yes |
3728.31 |
31-90 Days |
N-4 |
35489.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
10103.15 |
91 - 120 Days |
No |
680.68 |
31-90 Days |
N-5 |
9383.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
24256.16 |
91 - 120 Days |
Yes |
449.13 |
31-90 Days |
N-6 |
25067.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
7678.00 |
91 - 120 Days |
Yes |
293.81 |
7-30 Days |
N-7 |
8554.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
889.84 |
91 - 120 Days |
No |
17.70 |
31-90 Days |
P-1 |
807.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
13434.39 |
91 - 120 Days |
No |
1074.80 |
31-90 Days |
P-2 |
12655.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
40663.27 |
91 - 120 Days |
Yes |
617.85 |
<7 Days |
S-8 |
37293.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
4084.20 |
91 - 120 Days |
No |
182.64 |
31-90 Days |
Y-1 |
4018.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
5866.18 |
91 - 120 Days |
No |
289.25 |
7-30 Days |
Y-2 |
5770.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
43315.43 |
91 - 120 Days |
No |
167.04 |
31-90 Days |
Y-3 |
40099.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
42597.23 |
91 - 120 Days |
Yes |
481.01 |
7-30 Days |
Y-4 |
42471.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
23669.72 |
91 - 120 Days |
Yes |
1965.88 |
<7 Days |
Z-1 |
23934.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
25952.58 |
91 - 120 Days |
Yes |
2127.91 |
31-90 Days |
A-2 |
28026.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
38826.14 |
91 - 120 Days |
No |
2582.88 |
31-90 Days |
A-3 |
46505.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
10674.28 |
91 - 120 Days |
No |
165.50 |
<7 Days |
A-4 |
10456.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
6579.58 |
91 - 120 Days |
No |
24.75 |
31-90 Days |
A-5 |
6238.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
35545.76 |
91 - 120 Days |
Yes |
1150.19 |
91-180 Days |
CB-1 |
34510.26 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22085.51 |
91 - 120 Days |
Yes |
278.38 |
7-30 Days |
CB-2 |
24209.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
20951.60 |
91 - 120 Days |
No |
1700.52 |
<7 Days |
CB-3 |
24709.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
9591.20 |
91 - 120 Days |
Yes |
44.63 |
<7 Days |
E-1 |
10056.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
39626.21 |
91 - 120 Days |
No |
2452.29 |
91-180 Days |
E-2 |
31979.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
17328.56 |
91 - 120 Days |
Yes |
437.84 |
<7 Days |
G-1 |
17899.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
28232.40 |
91 - 120 Days |
Yes |
413.71 |
31-90 Days |
G-2 |
31444.82 |
Partial |
No |
|
Capital Markets |