| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
150.09 |
271 - 364 Days |
No |
13.74 |
7-30 Days |
L-7 |
151.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
14893.93 |
271 - 364 Days |
Yes |
45.48 |
91-180 Days |
L-8 |
12309.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
11158.14 |
271 - 364 Days |
No |
38.51 |
91-180 Days |
L-9 |
9320.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
6670.37 |
271 - 364 Days |
Yes |
533.84 |
31-90 Days |
LC-1 |
7249.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
19321.91 |
271 - 364 Days |
No |
878.84 |
7-30 Days |
LC-2 |
16750.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
32770.01 |
271 - 364 Days |
Yes |
3181.76 |
31-90 Days |
N-1 |
35573.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
41370.81 |
271 - 364 Days |
Yes |
898.52 |
7-30 Days |
N-2 |
36851.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
30361.25 |
271 - 364 Days |
Yes |
2292.11 |
91-180 Days |
N-3 |
25654.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
35314.45 |
271 - 364 Days |
Yes |
2068.41 |
7-30 Days |
N-4 |
41555.83 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
10253.69 |
271 - 364 Days |
No |
865.50 |
91-180 Days |
N-5 |
9152.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
37399.57 |
271 - 364 Days |
Yes |
2237.74 |
7-30 Days |
N-6 |
42292.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
19225.28 |
271 - 364 Days |
No |
640.53 |
91-180 Days |
N-7 |
21789.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
32432.77 |
271 - 364 Days |
Yes |
2506.70 |
<7 Days |
P-1 |
26206.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
26324.82 |
271 - 364 Days |
Yes |
1035.02 |
<7 Days |
P-2 |
27587.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
24436.49 |
271 - 364 Days |
Yes |
17.45 |
<7 Days |
S-8 |
19759.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
31947.47 |
271 - 364 Days |
No |
1020.01 |
<7 Days |
Y-1 |
27584.62 |
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 |
22179.25 |
271 - 364 Days |
Yes |
1142.91 |
7-30 Days |
Y-2 |
24576.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
11709.87 |
271 - 364 Days |
No |
52.84 |
<7 Days |
Y-3 |
11749.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
27113.31 |
271 - 364 Days |
Yes |
1638.42 |
31-90 Days |
Y-4 |
30077.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22236.11 |
271 - 364 Days |
No |
1392.61 |
7-30 Days |
Z-1 |
21077.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
31676.43 |
271 - 364 Days |
No |
2137.36 |
91-180 Days |
A-2 |
30385.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
15980.64 |
271 - 364 Days |
Yes |
1397.76 |
<7 Days |
A-3 |
12927.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
43162.54 |
271 - 364 Days |
Yes |
55.04 |
7-30 Days |
A-4 |
47944.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
40198.74 |
271 - 364 Days |
Yes |
3766.39 |
7-30 Days |
A-5 |
47019.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
18880.24 |
271 - 364 Days |
Yes |
915.16 |
<7 Days |
CB-1 |
19311.40 |
Full |
No |
|
Wholesale Lending |