| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
21422.56 |
>5 Yr |
Yes |
1599.49 |
91-180 Days |
N-1 |
19279.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
9192.65 |
>5 Yr |
No |
237.46 |
<7 Days |
N-2 |
8540.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
11619.63 |
>5 Yr |
No |
828.12 |
31-90 Days |
N-3 |
12906.91 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
29654.62 |
>5 Yr |
Yes |
1151.08 |
<7 Days |
N-4 |
33560.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22687.63 |
>5 Yr |
Yes |
1181.88 |
91-180 Days |
N-5 |
20860.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
6531.79 |
>5 Yr |
No |
424.53 |
7-30 Days |
N-6 |
7561.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
16826.90 |
>5 Yr |
Yes |
403.10 |
<7 Days |
N-7 |
14278.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
37973.33 |
>5 Yr |
No |
506.31 |
7-30 Days |
P-1 |
40985.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
15748.30 |
>5 Yr |
Yes |
303.82 |
7-30 Days |
P-2 |
13701.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
23347.76 |
>5 Yr |
No |
588.46 |
31-90 Days |
S-8 |
27387.90 |
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 |
14152.07 |
>5 Yr |
Yes |
812.85 |
7-30 Days |
Y-1 |
16569.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
16752.08 |
>5 Yr |
No |
1189.22 |
31-90 Days |
Y-2 |
20096.29 |
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 |
32609.03 |
>5 Yr |
Yes |
1850.65 |
31-90 Days |
Y-3 |
37494.36 |
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 |
36077.13 |
>5 Yr |
Yes |
2082.94 |
91-180 Days |
Y-4 |
42334.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
355.51 |
>5 Yr |
Yes |
16.70 |
<7 Days |
Z-1 |
292.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22262.83 |
>5 Yr |
Yes |
16.76 |
7-30 Days |
A-2 |
18710.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
39629.53 |
>5 Yr |
Yes |
1353.60 |
7-30 Days |
A-3 |
41058.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
220.61 |
>5 Yr |
Yes |
16.34 |
31-90 Days |
A-4 |
258.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
42954.81 |
>5 Yr |
No |
3950.77 |
7-30 Days |
A-5 |
45189.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
13788.20 |
>5 Yr |
Yes |
1057.19 |
7-30 Days |
CB-1 |
13338.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
26588.59 |
>5 Yr |
Yes |
2184.06 |
91-180 Days |
CB-2 |
22898.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
26512.65 |
>5 Yr |
No |
1569.86 |
<7 Days |
CB-3 |
31492.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
21788.42 |
>5 Yr |
Yes |
836.41 |
<7 Days |
E-1 |
22843.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
31672.41 |
>5 Yr |
Yes |
1732.56 |
31-90 Days |
E-2 |
26897.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
2066.01 |
>5 Yr |
Yes |
123.47 |
7-30 Days |
G-1 |
1988.93 |
None |
No |
|
Investment Banking |