| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
16039.00 |
>2 Yr <= 3 Yr |
Yes |
538.38 |
<7 Days |
L-4 |
17148.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
34646.55 |
>2 Yr <= 3 Yr |
Yes |
3293.67 |
31-90 Days |
L-5 |
33163.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
14507.48 |
>2 Yr <= 3 Yr |
No |
850.25 |
<7 Days |
L-6 |
12569.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
20258.81 |
>2 Yr <= 3 Yr |
No |
1580.75 |
7-30 Days |
L-7 |
19508.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
10343.13 |
>2 Yr <= 3 Yr |
No |
554.78 |
7-30 Days |
L-8 |
11385.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
16257.92 |
>2 Yr <= 3 Yr |
No |
1275.06 |
7-30 Days |
L-9 |
17663.28 |
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 |
32405.36 |
>2 Yr <= 3 Yr |
No |
367.80 |
7-30 Days |
LC-1 |
29860.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
18560.39 |
>2 Yr <= 3 Yr |
No |
522.66 |
<7 Days |
LC-2 |
18023.18 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
36882.78 |
>2 Yr <= 3 Yr |
Yes |
3492.59 |
91-180 Days |
N-1 |
33078.20 |
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 |
2860.99 |
>2 Yr <= 3 Yr |
Yes |
60.89 |
31-90 Days |
N-2 |
2690.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
20805.57 |
>2 Yr <= 3 Yr |
No |
257.68 |
91-180 Days |
N-3 |
17917.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
1402.76 |
>2 Yr <= 3 Yr |
No |
87.08 |
91-180 Days |
N-4 |
1481.95 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22432.62 |
>2 Yr <= 3 Yr |
Yes |
1672.97 |
31-90 Days |
N-5 |
22877.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
32654.83 |
>2 Yr <= 3 Yr |
Yes |
303.66 |
91-180 Days |
N-6 |
35874.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
19813.77 |
>2 Yr <= 3 Yr |
No |
121.63 |
<7 Days |
N-7 |
18258.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
39967.63 |
>2 Yr <= 3 Yr |
Yes |
2738.71 |
91-180 Days |
P-1 |
32053.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
11338.48 |
>2 Yr <= 3 Yr |
No |
69.00 |
7-30 Days |
P-2 |
10346.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
25470.60 |
>2 Yr <= 3 Yr |
No |
308.46 |
<7 Days |
S-8 |
25872.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
6261.21 |
>2 Yr <= 3 Yr |
No |
584.98 |
31-90 Days |
Y-1 |
5090.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
42790.74 |
>2 Yr <= 3 Yr |
No |
2277.82 |
91-180 Days |
Y-2 |
35405.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
2543.55 |
>2 Yr <= 3 Yr |
No |
54.10 |
7-30 Days |
Y-3 |
2183.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
25175.26 |
>2 Yr <= 3 Yr |
Yes |
1230.44 |
31-90 Days |
Y-4 |
29644.60 |
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 |
29923.44 |
>2 Yr <= 3 Yr |
Yes |
1936.13 |
31-90 Days |
Z-1 |
28253.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
39922.01 |
>2 Yr <= 3 Yr |
No |
3632.27 |
31-90 Days |
A-2 |
43620.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
33543.67 |
>2 Yr <= 3 Yr |
Yes |
2671.74 |
<7 Days |
A-3 |
30998.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |