| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
16928.21 |
>3 Yr <= 4 Yr |
Yes |
602.44 |
31-90 Days |
E-8 |
16412.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
14247.72 |
>3 Yr <= 4 Yr |
Yes |
1284.77 |
7-30 Days |
E-9 |
14648.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
20818.47 |
>3 Yr <= 4 Yr |
No |
1689.89 |
7-30 Days |
G-4 |
21140.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
31438.52 |
>3 Yr <= 4 Yr |
No |
845.77 |
91-180 Days |
IG-3 |
31578.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
38562.40 |
>3 Yr <= 4 Yr |
Yes |
3636.27 |
<7 Days |
IG-4 |
37059.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
4023.61 |
>3 Yr <= 4 Yr |
Yes |
333.06 |
31-90 Days |
IG-5 |
3439.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
8440.95 |
>3 Yr <= 4 Yr |
Yes |
639.81 |
7-30 Days |
IG-6 |
9075.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
13505.00 |
>3 Yr <= 4 Yr |
Yes |
750.03 |
91-180 Days |
IG-7 |
14684.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
18101.05 |
>3 Yr <= 4 Yr |
Yes |
1177.52 |
31-90 Days |
IG-8 |
14895.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
2971.66 |
>3 Yr <= 4 Yr |
No |
267.14 |
91-180 Days |
L-1 |
2812.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
422.91 |
>3 Yr <= 4 Yr |
No |
18.12 |
91-180 Days |
L-10 |
481.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
9356.29 |
>3 Yr <= 4 Yr |
No |
498.94 |
<7 Days |
L-11 |
8015.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
3428.17 |
>3 Yr <= 4 Yr |
Yes |
271.22 |
31-90 Days |
L-2 |
2765.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
33095.51 |
>3 Yr <= 4 Yr |
No |
2755.88 |
31-90 Days |
L-3 |
30178.77 |
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 |
7863.80 |
>3 Yr <= 4 Yr |
No |
179.05 |
91-180 Days |
L-4 |
6550.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
22598.91 |
>3 Yr <= 4 Yr |
Yes |
466.47 |
91-180 Days |
L-5 |
20532.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
6114.83 |
>3 Yr <= 4 Yr |
No |
170.89 |
31-90 Days |
L-6 |
5521.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
28204.73 |
>3 Yr <= 4 Yr |
Yes |
149.03 |
31-90 Days |
L-7 |
27094.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
13737.37 |
>3 Yr <= 4 Yr |
Yes |
290.99 |
<7 Days |
L-8 |
15246.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
26575.35 |
>3 Yr <= 4 Yr |
No |
1340.66 |
7-30 Days |
L-9 |
22743.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
14454.39 |
>3 Yr <= 4 Yr |
Yes |
674.55 |
7-30 Days |
LC-1 |
13731.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
1251.16 |
>3 Yr <= 4 Yr |
Yes |
55.83 |
<7 Days |
LC-2 |
1410.70 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
34380.41 |
>3 Yr <= 4 Yr |
No |
1684.10 |
<7 Days |
N-1 |
28184.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
34279.63 |
>3 Yr <= 4 Yr |
No |
476.39 |
<7 Days |
N-2 |
31569.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
37292.84 |
>3 Yr <= 4 Yr |
Yes |
3217.79 |
7-30 Days |
N-3 |
40893.92 |
Partial |
No |
|
Treasury |