| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29089.47 |
Day 58 |
Yes |
967.50 |
7-30 Days |
LC-2 |
30288.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21038.73 |
Day 58 |
No |
254.47 |
31-90 Days |
N-1 |
20539.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
10677.12 |
Day 58 |
No |
547.79 |
91-180 Days |
N-2 |
10593.02 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4788.93 |
Day 58 |
No |
136.39 |
<7 Days |
N-3 |
4292.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37224.68 |
Day 58 |
Yes |
297.21 |
<7 Days |
N-4 |
44096.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
10664.56 |
Day 58 |
Yes |
394.16 |
91-180 Days |
N-5 |
12601.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
983.13 |
Day 58 |
No |
73.89 |
31-90 Days |
N-6 |
1153.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38377.88 |
Day 58 |
No |
217.03 |
91-180 Days |
N-7 |
44911.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
19985.67 |
Day 58 |
Yes |
1135.84 |
91-180 Days |
P-1 |
16130.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4043.96 |
Day 58 |
No |
172.56 |
91-180 Days |
P-2 |
3930.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22568.92 |
Day 58 |
No |
1314.88 |
7-30 Days |
S-8 |
19414.16 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15395.81 |
Day 58 |
No |
716.48 |
<7 Days |
Y-1 |
12398.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
14727.37 |
Day 58 |
No |
1050.32 |
<7 Days |
Y-2 |
17233.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8694.96 |
Day 58 |
No |
556.27 |
<7 Days |
Y-3 |
8252.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2309.16 |
Day 58 |
No |
69.39 |
<7 Days |
Y-4 |
1950.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43085.59 |
Day 58 |
No |
4136.30 |
31-90 Days |
Z-1 |
40003.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
40211.60 |
Day 58 |
Yes |
2328.77 |
7-30 Days |
A-2 |
34779.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12852.92 |
Day 58 |
Yes |
1241.91 |
<7 Days |
A-3 |
14286.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28922.94 |
Day 58 |
Yes |
89.18 |
7-30 Days |
A-4 |
24864.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
13980.51 |
Day 58 |
No |
1366.31 |
7-30 Days |
A-5 |
16722.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39759.46 |
Day 58 |
No |
626.87 |
7-30 Days |
CB-1 |
41387.47 |
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 |
13523.09 |
Day 58 |
Yes |
1308.93 |
91-180 Days |
CB-2 |
16120.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15635.79 |
Day 58 |
No |
225.23 |
31-90 Days |
CB-3 |
18429.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35876.21 |
Day 58 |
No |
2952.47 |
91-180 Days |
E-1 |
41086.93 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29788.91 |
Day 58 |
Yes |
1293.71 |
91-180 Days |
E-2 |
24603.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |