| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27779.40 |
151 - 179 Days |
Yes |
1376.48 |
<7 Days |
LC-1 |
32751.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33868.92 |
151 - 179 Days |
Yes |
3191.65 |
91-180 Days |
LC-2 |
30325.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18.07 |
151 - 179 Days |
Yes |
0.82 |
91-180 Days |
N-1 |
16.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33063.17 |
151 - 179 Days |
Yes |
1506.32 |
<7 Days |
N-2 |
30020.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32286.76 |
151 - 179 Days |
Yes |
443.69 |
7-30 Days |
N-3 |
34784.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15862.07 |
151 - 179 Days |
Yes |
899.80 |
91-180 Days |
N-4 |
16239.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6704.96 |
151 - 179 Days |
Yes |
484.46 |
31-90 Days |
N-5 |
5579.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
18676.26 |
151 - 179 Days |
No |
909.61 |
31-90 Days |
N-6 |
17514.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37179.75 |
151 - 179 Days |
Yes |
371.04 |
7-30 Days |
N-7 |
31547.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2059.08 |
151 - 179 Days |
Yes |
153.68 |
<7 Days |
P-1 |
2279.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
7696.44 |
151 - 179 Days |
No |
713.66 |
91-180 Days |
P-2 |
8694.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24345.78 |
151 - 179 Days |
No |
2305.84 |
7-30 Days |
S-8 |
23560.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9158.24 |
151 - 179 Days |
No |
616.11 |
31-90 Days |
Y-1 |
9457.45 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
3441.18 |
151 - 179 Days |
No |
322.33 |
<7 Days |
Y-2 |
3451.28 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5947.27 |
151 - 179 Days |
No |
538.31 |
31-90 Days |
Y-3 |
6066.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8468.50 |
151 - 179 Days |
Yes |
556.11 |
31-90 Days |
Y-4 |
8050.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2205.90 |
151 - 179 Days |
No |
7.66 |
31-90 Days |
Z-1 |
2626.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15407.38 |
151 - 179 Days |
Yes |
511.65 |
91-180 Days |
A-2 |
16050.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
12324.48 |
151 - 179 Days |
Yes |
242.07 |
<7 Days |
A-3 |
11148.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34514.10 |
151 - 179 Days |
Yes |
2985.55 |
31-90 Days |
A-4 |
40019.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
29740.83 |
151 - 179 Days |
No |
1894.39 |
7-30 Days |
A-5 |
32680.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16607.48 |
151 - 179 Days |
No |
718.58 |
<7 Days |
CB-1 |
19667.39 |
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 |
37568.43 |
151 - 179 Days |
Yes |
2100.31 |
31-90 Days |
CB-2 |
43761.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9525.49 |
151 - 179 Days |
Yes |
341.37 |
<7 Days |
CB-3 |
8324.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30850.71 |
151 - 179 Days |
Yes |
2249.01 |
91-180 Days |
E-1 |
36249.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |