| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
40842.30 |
180 - 270 Days |
No |
905.66 |
91-180 Days |
IG-6 |
36300.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
4487.01 |
180 - 270 Days |
Yes |
39.11 |
7-30 Days |
IG-7 |
4939.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
11934.31 |
180 - 270 Days |
No |
647.97 |
7-30 Days |
IG-8 |
11331.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
1439.15 |
180 - 270 Days |
No |
69.40 |
<7 Days |
L-1 |
1706.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
11347.11 |
180 - 270 Days |
Yes |
202.95 |
91-180 Days |
L-10 |
10159.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
33950.80 |
180 - 270 Days |
No |
3000.32 |
91-180 Days |
L-11 |
34766.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
41644.35 |
180 - 270 Days |
No |
54.51 |
31-90 Days |
L-2 |
49022.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
41586.70 |
180 - 270 Days |
Yes |
97.91 |
31-90 Days |
L-3 |
40102.46 |
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 |
38384.43 |
180 - 270 Days |
Yes |
2337.64 |
7-30 Days |
L-4 |
44077.03 |
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 |
32626.58 |
180 - 270 Days |
Yes |
941.65 |
91-180 Days |
L-5 |
37222.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
23538.06 |
180 - 270 Days |
Yes |
2052.15 |
31-90 Days |
L-6 |
20695.64 |
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 |
11828.91 |
180 - 270 Days |
No |
1087.55 |
91-180 Days |
L-7 |
10800.54 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
30231.15 |
180 - 270 Days |
Yes |
696.29 |
<7 Days |
L-8 |
28848.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
16774.20 |
180 - 270 Days |
Yes |
922.22 |
91-180 Days |
L-9 |
17794.49 |
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 |
25226.81 |
180 - 270 Days |
No |
2098.21 |
7-30 Days |
LC-1 |
24690.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
5104.70 |
180 - 270 Days |
Yes |
70.79 |
7-30 Days |
LC-2 |
5671.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
35321.73 |
180 - 270 Days |
Yes |
2973.77 |
91-180 Days |
N-1 |
34173.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
9827.47 |
180 - 270 Days |
Yes |
567.96 |
7-30 Days |
N-2 |
9029.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
6740.95 |
180 - 270 Days |
No |
438.19 |
7-30 Days |
N-3 |
6526.37 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
16657.79 |
180 - 270 Days |
Yes |
547.06 |
31-90 Days |
N-4 |
19350.57 |
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 |
10466.47 |
180 - 270 Days |
No |
132.65 |
91-180 Days |
N-5 |
8428.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
27549.53 |
180 - 270 Days |
Yes |
1123.64 |
<7 Days |
N-6 |
29721.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22183.50 |
180 - 270 Days |
No |
1929.41 |
31-90 Days |
N-7 |
19227.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
3767.67 |
180 - 270 Days |
Yes |
24.36 |
<7 Days |
P-1 |
4130.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
6762.59 |
180 - 270 Days |
Yes |
328.66 |
91-180 Days |
P-2 |
6127.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |