| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
25997.55 |
121 - 150 Days |
No |
1535.85 |
91-180 Days |
L-1 |
22263.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
9164.68 |
121 - 150 Days |
Yes |
255.78 |
7-30 Days |
L-10 |
9699.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
27276.04 |
121 - 150 Days |
No |
2206.00 |
<7 Days |
L-11 |
26526.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
35738.57 |
121 - 150 Days |
No |
2234.33 |
91-180 Days |
L-2 |
31157.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
6475.68 |
121 - 150 Days |
Yes |
529.90 |
7-30 Days |
L-3 |
7685.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
34504.90 |
121 - 150 Days |
No |
1463.13 |
31-90 Days |
L-4 |
29823.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
33030.64 |
121 - 150 Days |
No |
2761.07 |
7-30 Days |
L-5 |
30425.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
41796.52 |
121 - 150 Days |
Yes |
2984.05 |
91-180 Days |
L-6 |
34998.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
34688.60 |
121 - 150 Days |
No |
2023.42 |
91-180 Days |
L-7 |
36182.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
36442.87 |
121 - 150 Days |
No |
1107.29 |
31-90 Days |
L-8 |
41851.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
11321.04 |
121 - 150 Days |
Yes |
85.71 |
<7 Days |
L-9 |
12233.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
43100.15 |
121 - 150 Days |
Yes |
1070.96 |
7-30 Days |
LC-1 |
35941.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
28282.32 |
121 - 150 Days |
Yes |
1531.69 |
7-30 Days |
LC-2 |
25940.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
3140.74 |
121 - 150 Days |
No |
215.71 |
<7 Days |
N-1 |
3491.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
42408.71 |
121 - 150 Days |
Yes |
2374.70 |
<7 Days |
N-2 |
49357.96 |
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 |
36564.09 |
121 - 150 Days |
No |
256.96 |
7-30 Days |
N-3 |
36626.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
29435.45 |
121 - 150 Days |
Yes |
841.11 |
91-180 Days |
N-4 |
26689.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
27443.06 |
121 - 150 Days |
Yes |
1505.40 |
31-90 Days |
N-5 |
28862.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
27380.62 |
121 - 150 Days |
No |
315.91 |
91-180 Days |
N-6 |
30258.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
19292.11 |
121 - 150 Days |
No |
68.61 |
<7 Days |
N-7 |
20734.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
41507.28 |
121 - 150 Days |
Yes |
2778.62 |
31-90 Days |
P-1 |
33281.94 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
38431.51 |
121 - 150 Days |
No |
420.58 |
<7 Days |
P-2 |
38389.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
33046.05 |
121 - 150 Days |
Yes |
3142.92 |
7-30 Days |
S-8 |
26490.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
43512.47 |
121 - 150 Days |
Yes |
4042.49 |
31-90 Days |
Y-1 |
46016.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
3342.01 |
121 - 150 Days |
Yes |
211.90 |
7-30 Days |
Y-2 |
2676.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |