| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
9447.73 |
121 - 150 Days |
No |
608.97 |
31-90 Days |
Y-3 |
7816.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
15297.42 |
121 - 150 Days |
Yes |
113.17 |
31-90 Days |
Y-4 |
15055.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
35906.56 |
121 - 150 Days |
Yes |
699.15 |
91-180 Days |
Z-1 |
38439.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
19061.07 |
121 - 150 Days |
Yes |
1299.52 |
7-30 Days |
A-2 |
22317.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
13724.53 |
121 - 150 Days |
No |
633.64 |
91-180 Days |
A-3 |
11249.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
25472.25 |
121 - 150 Days |
No |
1866.30 |
91-180 Days |
A-4 |
26326.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
28998.76 |
121 - 150 Days |
No |
2242.29 |
31-90 Days |
A-5 |
28975.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
26242.70 |
121 - 150 Days |
Yes |
773.28 |
7-30 Days |
CB-1 |
31221.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
31884.88 |
121 - 150 Days |
No |
49.99 |
31-90 Days |
CB-2 |
37472.96 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
20738.39 |
121 - 150 Days |
Yes |
1734.64 |
31-90 Days |
CB-3 |
23214.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
37007.96 |
121 - 150 Days |
No |
3499.90 |
91-180 Days |
E-1 |
33266.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
16183.51 |
121 - 150 Days |
Yes |
1196.87 |
91-180 Days |
E-2 |
16687.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
30427.38 |
121 - 150 Days |
Yes |
545.68 |
<7 Days |
G-1 |
28379.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
35362.58 |
121 - 150 Days |
Yes |
1604.20 |
7-30 Days |
G-2 |
30560.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
22594.34 |
121 - 150 Days |
No |
267.35 |
91-180 Days |
G-3 |
24420.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
25688.97 |
121 - 150 Days |
No |
1658.41 |
31-90 Days |
IG-1 |
28460.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
40642.93 |
121 - 150 Days |
No |
1987.51 |
7-30 Days |
IG-2 |
35044.12 |
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 |
6121.26 |
121 - 150 Days |
No |
204.61 |
91-180 Days |
S-1 |
6502.55 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
28888.12 |
121 - 150 Days |
Yes |
2671.28 |
7-30 Days |
S-2 |
30410.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
10682.22 |
121 - 150 Days |
Yes |
27.91 |
<7 Days |
S-3 |
9960.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
23818.48 |
121 - 150 Days |
No |
1268.02 |
31-90 Days |
S-4 |
27370.30 |
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 |
42729.19 |
121 - 150 Days |
No |
3065.78 |
31-90 Days |
S-5 |
47511.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
17843.68 |
121 - 150 Days |
Yes |
1774.42 |
91-180 Days |
S-6 |
18068.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
3204.86 |
121 - 150 Days |
Yes |
277.97 |
31-90 Days |
S-7 |
2980.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
14914.79 |
151 - 179 Days |
No |
1011.42 |
31-90 Days |
A-0-Q |
13981.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |