| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33071.68 |
Day 56 |
Yes |
928.01 |
91-180 Days |
N-3 |
31831.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24494.54 |
Day 56 |
Yes |
284.55 |
91-180 Days |
N-4 |
20662.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42106.15 |
Day 56 |
Yes |
3302.29 |
<7 Days |
N-5 |
43039.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39667.38 |
Day 56 |
No |
2358.47 |
91-180 Days |
N-6 |
43286.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9954.93 |
Day 56 |
Yes |
65.71 |
91-180 Days |
N-7 |
9685.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
13862.02 |
Day 56 |
Yes |
41.52 |
7-30 Days |
P-1 |
11477.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9810.38 |
Day 56 |
Yes |
540.75 |
<7 Days |
P-2 |
8498.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1895.84 |
Day 56 |
Yes |
63.10 |
7-30 Days |
S-8 |
1625.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31589.76 |
Day 56 |
Yes |
1457.09 |
7-30 Days |
Y-1 |
36695.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
13641.84 |
Day 56 |
Yes |
694.92 |
7-30 Days |
Y-2 |
14717.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
318.38 |
Day 56 |
Yes |
18.32 |
91-180 Days |
Y-3 |
358.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
8144.51 |
Day 56 |
No |
99.48 |
7-30 Days |
Y-4 |
6822.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
7002.90 |
Day 56 |
No |
186.59 |
31-90 Days |
Z-1 |
6940.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40468.21 |
Day 56 |
No |
2780.37 |
7-30 Days |
A-2 |
39879.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
31259.50 |
Day 56 |
No |
425.23 |
7-30 Days |
A-3 |
29562.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5873.59 |
Day 56 |
No |
519.99 |
31-90 Days |
A-4 |
6613.27 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15917.30 |
Day 56 |
Yes |
923.23 |
<7 Days |
A-5 |
13219.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
10253.07 |
Day 56 |
Yes |
385.87 |
31-90 Days |
CB-1 |
11679.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22743.50 |
Day 56 |
No |
1287.59 |
91-180 Days |
CB-2 |
24083.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37122.74 |
Day 56 |
Yes |
750.54 |
<7 Days |
CB-3 |
43874.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5260.94 |
Day 56 |
Yes |
387.15 |
91-180 Days |
E-1 |
4516.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
19361.41 |
Day 56 |
Yes |
134.84 |
91-180 Days |
E-2 |
22173.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
3355.72 |
Day 56 |
Yes |
305.87 |
7-30 Days |
G-1 |
3150.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34740.71 |
Day 56 |
Yes |
2280.58 |
7-30 Days |
G-2 |
35640.34 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16223.05 |
Day 56 |
No |
1240.08 |
7-30 Days |
G-3 |
17082.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |