| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
7058.91 |
91 - 120 Days |
Yes |
139.46 |
<7 Days |
N-2 |
6852.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
10324.43 |
91 - 120 Days |
Yes |
856.74 |
31-90 Days |
N-3 |
12264.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
23249.79 |
91 - 120 Days |
Yes |
1548.22 |
31-90 Days |
N-4 |
23466.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35348.90 |
91 - 120 Days |
Yes |
2308.29 |
<7 Days |
N-5 |
30996.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37564.00 |
91 - 120 Days |
Yes |
441.48 |
31-90 Days |
N-6 |
39354.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4790.32 |
91 - 120 Days |
Yes |
175.95 |
91-180 Days |
N-7 |
4343.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32866.71 |
91 - 120 Days |
Yes |
707.37 |
7-30 Days |
P-1 |
28486.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35130.44 |
91 - 120 Days |
Yes |
3044.43 |
31-90 Days |
P-2 |
36565.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23117.97 |
91 - 120 Days |
No |
1841.89 |
31-90 Days |
S-8 |
24730.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
7480.78 |
91 - 120 Days |
Yes |
734.50 |
7-30 Days |
Y-1 |
7766.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
40686.79 |
91 - 120 Days |
No |
2955.14 |
7-30 Days |
Y-2 |
44487.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
29181.04 |
91 - 120 Days |
No |
1947.91 |
<7 Days |
Y-3 |
34494.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4973.29 |
91 - 120 Days |
Yes |
468.47 |
31-90 Days |
Y-4 |
4473.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
36199.52 |
91 - 120 Days |
Yes |
573.34 |
<7 Days |
Z-1 |
38464.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
38266.46 |
91 - 120 Days |
No |
3079.10 |
7-30 Days |
A-2 |
33184.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
34613.76 |
91 - 120 Days |
Yes |
498.70 |
91-180 Days |
A-3 |
33044.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1302.54 |
91 - 120 Days |
No |
47.37 |
7-30 Days |
A-4 |
1119.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37982.99 |
91 - 120 Days |
Yes |
2772.71 |
31-90 Days |
A-5 |
40847.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9483.04 |
91 - 120 Days |
Yes |
276.68 |
7-30 Days |
CB-1 |
7993.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4730.84 |
91 - 120 Days |
Yes |
110.13 |
7-30 Days |
CB-2 |
4573.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11203.35 |
91 - 120 Days |
Yes |
265.87 |
31-90 Days |
CB-3 |
10307.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23997.01 |
91 - 120 Days |
Yes |
849.63 |
31-90 Days |
E-1 |
27283.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
13897.70 |
91 - 120 Days |
No |
519.63 |
7-30 Days |
E-2 |
12160.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37615.65 |
91 - 120 Days |
Yes |
2414.57 |
91-180 Days |
G-1 |
30690.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
42051.30 |
91 - 120 Days |
No |
3677.82 |
<7 Days |
G-2 |
39509.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |