| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
42531.91 |
180 - 270 Days |
No |
1410.50 |
7-30 Days |
S-8 |
40393.41 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
37609.45 |
180 - 270 Days |
Yes |
3049.58 |
<7 Days |
Y-1 |
30883.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
21910.32 |
180 - 270 Days |
Yes |
1060.10 |
<7 Days |
Y-2 |
21938.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
41537.04 |
180 - 270 Days |
Yes |
4105.05 |
<7 Days |
Y-3 |
43657.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
8481.97 |
180 - 270 Days |
No |
840.03 |
91-180 Days |
Y-4 |
8476.05 |
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 |
37571.71 |
180 - 270 Days |
No |
329.80 |
<7 Days |
Z-1 |
33926.10 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
17306.79 |
180 - 270 Days |
Yes |
906.81 |
7-30 Days |
A-2 |
15061.62 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
33829.01 |
180 - 270 Days |
No |
2171.60 |
7-30 Days |
A-3 |
31777.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
42917.63 |
180 - 270 Days |
Yes |
1327.02 |
7-30 Days |
A-4 |
48091.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
28280.92 |
180 - 270 Days |
No |
506.71 |
<7 Days |
A-5 |
25892.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
42998.69 |
180 - 270 Days |
No |
4075.56 |
91-180 Days |
CB-1 |
47134.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
32273.23 |
180 - 270 Days |
No |
1175.65 |
91-180 Days |
CB-2 |
38143.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
40861.19 |
180 - 270 Days |
Yes |
1653.76 |
31-90 Days |
CB-3 |
45388.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
59.90 |
180 - 270 Days |
Yes |
5.02 |
91-180 Days |
E-1 |
54.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
196.04 |
180 - 270 Days |
No |
17.98 |
7-30 Days |
E-2 |
233.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
35503.51 |
180 - 270 Days |
Yes |
53.20 |
31-90 Days |
G-1 |
33401.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
22381.74 |
180 - 270 Days |
Yes |
1454.79 |
91-180 Days |
G-2 |
23664.15 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
40378.18 |
180 - 270 Days |
No |
608.37 |
<7 Days |
G-3 |
46400.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
37318.07 |
180 - 270 Days |
No |
1001.77 |
<7 Days |
IG-1 |
38263.51 |
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 |
38208.98 |
180 - 270 Days |
No |
881.62 |
7-30 Days |
IG-2 |
41625.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
30384.73 |
180 - 270 Days |
No |
2055.38 |
31-90 Days |
S-1 |
33572.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
29652.44 |
180 - 270 Days |
Yes |
1633.60 |
91-180 Days |
S-2 |
32206.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
22749.38 |
180 - 270 Days |
Yes |
648.93 |
7-30 Days |
S-3 |
26351.21 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
6148.61 |
180 - 270 Days |
No |
173.69 |
<7 Days |
S-4 |
6016.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
42355.90 |
180 - 270 Days |
Yes |
1572.80 |
<7 Days |
S-5 |
40212.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |