| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
20043.76 |
>5 Yr |
Yes |
1370.81 |
31-90 Days |
E-5 |
17732.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22121.96 |
>5 Yr |
No |
673.16 |
<7 Days |
E-6 |
19763.06 |
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 |
18730.96 |
>5 Yr |
Yes |
1866.15 |
31-90 Days |
E-7 |
22128.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
25160.33 |
>5 Yr |
Yes |
553.25 |
7-30 Days |
E-8 |
24427.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
42281.18 |
>5 Yr |
Yes |
4219.64 |
7-30 Days |
E-9 |
42205.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
18172.96 |
>5 Yr |
No |
431.55 |
91-180 Days |
G-4 |
18999.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
32088.62 |
>5 Yr |
Yes |
1694.90 |
31-90 Days |
IG-3 |
26543.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
20107.10 |
>5 Yr |
No |
904.71 |
<7 Days |
IG-4 |
20735.84 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
33070.82 |
>5 Yr |
Yes |
2683.75 |
7-30 Days |
IG-5 |
26841.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
29720.50 |
>5 Yr |
Yes |
2027.15 |
31-90 Days |
IG-6 |
24701.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
16910.35 |
>5 Yr |
No |
1593.88 |
<7 Days |
IG-7 |
16147.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
11915.75 |
>5 Yr |
Yes |
181.88 |
<7 Days |
IG-8 |
10271.17 |
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 |
25535.86 |
>5 Yr |
Yes |
187.24 |
<7 Days |
L-1 |
26289.45 |
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 |
26101.36 |
>5 Yr |
No |
2412.57 |
91-180 Days |
L-10 |
23173.02 |
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 |
26657.69 |
>5 Yr |
No |
2430.81 |
<7 Days |
L-11 |
21600.04 |
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 |
33496.33 |
>5 Yr |
Yes |
3133.44 |
31-90 Days |
L-2 |
35397.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
39793.76 |
>5 Yr |
No |
2907.33 |
31-90 Days |
L-3 |
35146.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
32123.38 |
>5 Yr |
Yes |
2293.36 |
7-30 Days |
L-4 |
29182.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22035.94 |
>5 Yr |
No |
1275.88 |
7-30 Days |
L-5 |
20454.05 |
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 |
26792.62 |
>5 Yr |
No |
1729.39 |
7-30 Days |
L-6 |
28969.68 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
9342.64 |
>5 Yr |
Yes |
126.44 |
7-30 Days |
L-7 |
8204.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
2313.54 |
>5 Yr |
No |
76.47 |
<7 Days |
L-8 |
2466.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
42977.79 |
>5 Yr |
No |
51.37 |
91-180 Days |
L-9 |
50062.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
37761.89 |
>5 Yr |
Yes |
2750.99 |
91-180 Days |
LC-1 |
31888.29 |
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 |
17480.13 |
>5 Yr |
No |
303.24 |
91-180 Days |
LC-2 |
14538.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |