| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
20955.82 |
>4 Yr <= 5 Yr |
No |
1317.22 |
91-180 Days |
L-11 |
20238.02 |
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 |
13747.96 |
>4 Yr <= 5 Yr |
Yes |
829.56 |
31-90 Days |
L-2 |
13459.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
10504.23 |
>4 Yr <= 5 Yr |
Yes |
476.96 |
<7 Days |
L-3 |
9120.78 |
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 |
2721.05 |
>4 Yr <= 5 Yr |
Yes |
162.18 |
91-180 Days |
L-4 |
2558.32 |
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 |
37462.19 |
>4 Yr <= 5 Yr |
No |
3560.86 |
91-180 Days |
L-5 |
43055.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
34953.52 |
>4 Yr <= 5 Yr |
Yes |
2670.71 |
7-30 Days |
L-6 |
38269.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
21812.43 |
>4 Yr <= 5 Yr |
No |
1557.71 |
7-30 Days |
L-7 |
25132.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
42824.90 |
>4 Yr <= 5 Yr |
Yes |
2134.42 |
7-30 Days |
L-8 |
49553.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
14247.10 |
>4 Yr <= 5 Yr |
No |
759.27 |
7-30 Days |
L-9 |
16275.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
5683.15 |
>4 Yr <= 5 Yr |
Yes |
332.41 |
31-90 Days |
LC-1 |
4895.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
36789.03 |
>4 Yr <= 5 Yr |
Yes |
915.59 |
91-180 Days |
LC-2 |
39357.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
42684.27 |
>4 Yr <= 5 Yr |
Yes |
213.63 |
<7 Days |
N-1 |
43375.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
40948.80 |
>4 Yr <= 5 Yr |
No |
2991.94 |
7-30 Days |
N-2 |
36529.65 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
6737.95 |
>4 Yr <= 5 Yr |
No |
448.61 |
31-90 Days |
N-3 |
7861.11 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
35727.93 |
>4 Yr <= 5 Yr |
Yes |
1310.68 |
91-180 Days |
N-4 |
37120.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
16399.70 |
>4 Yr <= 5 Yr |
No |
1255.80 |
91-180 Days |
N-5 |
19370.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
32630.87 |
>4 Yr <= 5 Yr |
No |
577.02 |
7-30 Days |
N-6 |
28912.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
32953.33 |
>4 Yr <= 5 Yr |
No |
1283.50 |
<7 Days |
N-7 |
31715.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
12488.04 |
>4 Yr <= 5 Yr |
No |
771.85 |
<7 Days |
P-1 |
14774.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
7749.13 |
>4 Yr <= 5 Yr |
Yes |
628.27 |
91-180 Days |
P-2 |
7515.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
32955.83 |
>4 Yr <= 5 Yr |
No |
1554.28 |
31-90 Days |
S-8 |
37731.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
37350.42 |
>4 Yr <= 5 Yr |
No |
3151.16 |
7-30 Days |
Y-1 |
35620.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
11418.37 |
>4 Yr <= 5 Yr |
No |
895.47 |
91-180 Days |
Y-2 |
13185.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
13895.56 |
>4 Yr <= 5 Yr |
Yes |
626.84 |
91-180 Days |
Y-3 |
11160.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
2346.56 |
>4 Yr <= 5 Yr |
No |
2.30 |
91-180 Days |
Y-4 |
2522.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |