| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
16681.24 |
Perpetual |
Yes |
553.29 |
<7 Days |
Y-2 |
18277.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
17867.10 |
Perpetual |
Yes |
1098.94 |
7-30 Days |
Y-3 |
15477.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
3478.27 |
Perpetual |
No |
310.97 |
7-30 Days |
Y-4 |
3735.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
30219.95 |
Perpetual |
Yes |
691.39 |
91-180 Days |
Z-1 |
29690.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
19888.41 |
Perpetual |
Yes |
204.84 |
<7 Days |
A-2 |
16733.28 |
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 |
23216.91 |
Perpetual |
Yes |
1795.19 |
7-30 Days |
A-3 |
23683.82 |
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 |
37439.97 |
Perpetual |
Yes |
2649.64 |
91-180 Days |
A-4 |
36656.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
9411.13 |
Perpetual |
Yes |
454.18 |
31-90 Days |
A-5 |
9019.31 |
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 |
3376.46 |
Perpetual |
Yes |
237.02 |
7-30 Days |
CB-1 |
3212.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
29085.00 |
Perpetual |
No |
87.41 |
<7 Days |
CB-2 |
25700.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
33685.77 |
Perpetual |
Yes |
3283.45 |
31-90 Days |
CB-3 |
30685.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
22117.81 |
Perpetual |
No |
1148.41 |
<7 Days |
E-1 |
18197.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
36208.57 |
Perpetual |
No |
1793.65 |
7-30 Days |
E-2 |
41093.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
3001.01 |
Perpetual |
Yes |
55.42 |
<7 Days |
G-1 |
2636.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
21606.61 |
Perpetual |
Yes |
195.29 |
31-90 Days |
G-2 |
20676.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
42775.39 |
Perpetual |
Yes |
760.41 |
7-30 Days |
G-3 |
47330.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
31133.91 |
Perpetual |
No |
2449.34 |
31-90 Days |
IG-1 |
25672.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
3978.71 |
Perpetual |
Yes |
379.12 |
7-30 Days |
IG-2 |
3391.66 |
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 |
37953.14 |
Perpetual |
Yes |
2442.03 |
91-180 Days |
S-1 |
31351.42 |
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 |
13458.82 |
Perpetual |
Yes |
263.32 |
7-30 Days |
S-2 |
14376.05 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
19550.89 |
Perpetual |
No |
371.47 |
<7 Days |
S-3 |
16944.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
38437.70 |
Perpetual |
No |
2132.50 |
<7 Days |
S-4 |
34859.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
8467.92 |
Perpetual |
Yes |
88.32 |
31-90 Days |
S-5 |
9767.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
No |
6454.25 |
Perpetual |
Yes |
420.98 |
91-180 Days |
S-6 |
5376.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Non-Regulated Fund |
Yes |
25430.26 |
Perpetual |
Yes |
1895.82 |
7-30 Days |
S-7 |
28037.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |