| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
28450.51 |
>4 Yr <= 5 Yr |
No |
2483.27 |
91-180 Days |
Z-1 |
27803.93 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
2817.62 |
>4 Yr <= 5 Yr |
Yes |
177.68 |
31-90 Days |
A-2 |
2723.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
21862.95 |
>4 Yr <= 5 Yr |
Yes |
1221.84 |
31-90 Days |
A-3 |
22847.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
12999.80 |
>4 Yr <= 5 Yr |
Yes |
361.97 |
31-90 Days |
A-4 |
12515.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
21445.81 |
>4 Yr <= 5 Yr |
No |
1616.21 |
7-30 Days |
A-5 |
23700.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
26218.08 |
>4 Yr <= 5 Yr |
No |
1608.18 |
91-180 Days |
CB-1 |
22120.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
28060.84 |
>4 Yr <= 5 Yr |
No |
2787.51 |
31-90 Days |
CB-2 |
29167.60 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
2664.51 |
>4 Yr <= 5 Yr |
Yes |
85.96 |
<7 Days |
CB-3 |
2805.91 |
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 |
3640.36 |
>4 Yr <= 5 Yr |
Yes |
224.76 |
91-180 Days |
E-1 |
3381.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
15239.67 |
>4 Yr <= 5 Yr |
Yes |
657.19 |
7-30 Days |
E-2 |
14675.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
282.83 |
>4 Yr <= 5 Yr |
No |
6.91 |
91-180 Days |
G-1 |
311.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
5551.83 |
>4 Yr <= 5 Yr |
Yes |
408.70 |
31-90 Days |
G-2 |
6120.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
6577.65 |
>4 Yr <= 5 Yr |
Yes |
529.92 |
31-90 Days |
G-3 |
7527.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
30843.07 |
>4 Yr <= 5 Yr |
No |
2493.32 |
31-90 Days |
IG-1 |
34475.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
17845.73 |
>4 Yr <= 5 Yr |
Yes |
536.04 |
91-180 Days |
IG-2 |
21336.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
41565.98 |
>4 Yr <= 5 Yr |
No |
2875.26 |
31-90 Days |
S-1 |
34405.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22246.24 |
>4 Yr <= 5 Yr |
No |
442.32 |
31-90 Days |
S-2 |
22782.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
24449.14 |
>4 Yr <= 5 Yr |
No |
2228.46 |
31-90 Days |
S-3 |
28635.66 |
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 |
1662.17 |
>4 Yr <= 5 Yr |
Yes |
51.70 |
<7 Days |
S-4 |
1853.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
22894.76 |
>4 Yr <= 5 Yr |
Yes |
1554.25 |
91-180 Days |
S-5 |
22153.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
40987.03 |
>4 Yr <= 5 Yr |
No |
280.01 |
<7 Days |
S-6 |
42857.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
35678.64 |
>4 Yr <= 5 Yr |
No |
498.97 |
31-90 Days |
S-7 |
32992.54 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
36954.56 |
>5 Yr |
No |
1312.48 |
91-180 Days |
A-0-Q |
33275.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
20165.98 |
>5 Yr |
Yes |
648.18 |
<7 Days |
A-1-Q |
23020.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
17208.06 |
>5 Yr |
No |
171.35 |
<7 Days |
A-2-Q |
17810.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |