| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
16395.16 |
>3 Yr <= 4 Yr |
No |
185.64 |
7-30 Days |
N-4 |
14153.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
41866.25 |
>3 Yr <= 4 Yr |
Yes |
2747.10 |
91-180 Days |
N-5 |
36034.82 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
34095.33 |
>3 Yr <= 4 Yr |
No |
282.55 |
91-180 Days |
N-6 |
38283.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
37710.96 |
>3 Yr <= 4 Yr |
Yes |
3717.09 |
7-30 Days |
N-7 |
37334.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
13347.96 |
>3 Yr <= 4 Yr |
Yes |
134.91 |
7-30 Days |
P-1 |
15966.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
34262.85 |
>3 Yr <= 4 Yr |
No |
1225.58 |
31-90 Days |
P-2 |
27941.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
8352.07 |
>3 Yr <= 4 Yr |
No |
684.61 |
<7 Days |
S-8 |
6894.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
40821.83 |
>3 Yr <= 4 Yr |
Yes |
514.34 |
7-30 Days |
Y-1 |
35969.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
37130.19 |
>3 Yr <= 4 Yr |
Yes |
1406.57 |
7-30 Days |
Y-2 |
39788.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
6455.93 |
>3 Yr <= 4 Yr |
No |
515.68 |
31-90 Days |
Y-3 |
5894.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
31245.52 |
>3 Yr <= 4 Yr |
No |
2507.93 |
91-180 Days |
Y-4 |
36900.18 |
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 |
15229.29 |
>3 Yr <= 4 Yr |
Yes |
139.90 |
31-90 Days |
Z-1 |
16514.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
18076.14 |
>3 Yr <= 4 Yr |
No |
819.80 |
91-180 Days |
A-2 |
20554.51 |
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 |
17019.77 |
>3 Yr <= 4 Yr |
No |
624.51 |
7-30 Days |
A-3 |
15276.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
27451.76 |
>3 Yr <= 4 Yr |
No |
1146.75 |
<7 Days |
A-4 |
23637.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
27097.53 |
>3 Yr <= 4 Yr |
Yes |
2494.71 |
91-180 Days |
A-5 |
28807.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
33914.52 |
>3 Yr <= 4 Yr |
Yes |
344.19 |
<7 Days |
CB-1 |
36618.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
27762.33 |
>3 Yr <= 4 Yr |
Yes |
1463.07 |
<7 Days |
CB-2 |
26189.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
33786.12 |
>3 Yr <= 4 Yr |
Yes |
891.83 |
7-30 Days |
CB-3 |
34640.71 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
38347.67 |
>3 Yr <= 4 Yr |
Yes |
272.00 |
<7 Days |
E-1 |
34469.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
12808.07 |
>3 Yr <= 4 Yr |
Yes |
45.26 |
91-180 Days |
E-2 |
10620.59 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
36620.18 |
>3 Yr <= 4 Yr |
Yes |
3034.98 |
31-90 Days |
G-1 |
39141.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
26490.15 |
>3 Yr <= 4 Yr |
Yes |
1413.17 |
<7 Days |
G-2 |
24493.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
15513.87 |
>3 Yr <= 4 Yr |
Yes |
811.01 |
7-30 Days |
G-3 |
13966.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
35842.03 |
>3 Yr <= 4 Yr |
Yes |
3463.58 |
91-180 Days |
IG-1 |
30378.71 |
Full |
No |
|
Investment Banking |