| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11312.01 |
83 - 90 Days |
Yes |
117.11 |
7-30 Days |
A-2 |
9536.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
31797.32 |
83 - 90 Days |
Yes |
205.20 |
91-180 Days |
A-3 |
27217.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30477.33 |
83 - 90 Days |
No |
2447.04 |
<7 Days |
A-4 |
25883.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
27989.10 |
83 - 90 Days |
Yes |
1098.62 |
7-30 Days |
A-5 |
31417.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21130.02 |
83 - 90 Days |
Yes |
627.72 |
7-30 Days |
CB-1 |
19302.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32506.10 |
83 - 90 Days |
Yes |
764.17 |
<7 Days |
CB-2 |
36252.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
3783.55 |
83 - 90 Days |
Yes |
345.53 |
7-30 Days |
CB-3 |
4118.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31495.28 |
83 - 90 Days |
Yes |
762.04 |
7-30 Days |
E-1 |
36658.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
3454.86 |
83 - 90 Days |
Yes |
67.00 |
<7 Days |
E-2 |
4130.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42270.45 |
83 - 90 Days |
Yes |
479.92 |
91-180 Days |
G-1 |
43743.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5545.52 |
83 - 90 Days |
No |
460.89 |
7-30 Days |
G-2 |
5174.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
19093.80 |
83 - 90 Days |
No |
746.08 |
91-180 Days |
G-3 |
15805.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16053.05 |
83 - 90 Days |
No |
228.19 |
91-180 Days |
IG-1 |
13944.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
14461.83 |
83 - 90 Days |
No |
87.33 |
<7 Days |
IG-2 |
12126.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28091.32 |
83 - 90 Days |
No |
69.81 |
91-180 Days |
S-1 |
32488.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25928.61 |
83 - 90 Days |
No |
216.20 |
<7 Days |
S-2 |
29136.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
25224.95 |
83 - 90 Days |
Yes |
278.96 |
91-180 Days |
S-3 |
25680.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43105.02 |
83 - 90 Days |
Yes |
28.92 |
31-90 Days |
S-4 |
41819.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34041.40 |
83 - 90 Days |
No |
448.28 |
7-30 Days |
S-5 |
33311.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25845.89 |
83 - 90 Days |
Yes |
1451.73 |
31-90 Days |
S-6 |
28835.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2727.26 |
83 - 90 Days |
Yes |
41.85 |
7-30 Days |
S-7 |
2457.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29118.40 |
91 - 120 Days |
No |
2626.56 |
7-30 Days |
A-0-Q |
28517.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11252.26 |
91 - 120 Days |
No |
791.43 |
31-90 Days |
A-1-Q |
11312.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
38196.43 |
91 - 120 Days |
No |
1241.52 |
31-90 Days |
A-2-Q |
43450.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
19423.12 |
91 - 120 Days |
Yes |
964.00 |
<7 Days |
A-3-Q |
21748.65 |
None |
No |
|
Investment Banking |