| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24823.79 |
271 - 364 Days |
No |
86.01 |
<7 Days |
L-7 |
26170.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20645.03 |
271 - 364 Days |
Yes |
1773.00 |
31-90 Days |
L-8 |
21712.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
19108.03 |
271 - 364 Days |
Yes |
1512.38 |
91-180 Days |
L-9 |
22392.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1999.08 |
271 - 364 Days |
Yes |
29.53 |
<7 Days |
LC-1 |
1959.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18573.77 |
271 - 364 Days |
Yes |
823.18 |
<7 Days |
LC-2 |
18400.43 |
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 |
39555.28 |
271 - 364 Days |
Yes |
2783.50 |
<7 Days |
N-1 |
34381.43 |
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 |
31885.17 |
271 - 364 Days |
No |
3085.00 |
31-90 Days |
N-2 |
34217.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25138.49 |
271 - 364 Days |
No |
1686.66 |
7-30 Days |
N-3 |
27352.19 |
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 |
21398.06 |
271 - 364 Days |
Yes |
1164.20 |
31-90 Days |
N-4 |
24441.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42183.42 |
271 - 364 Days |
No |
1161.84 |
7-30 Days |
N-5 |
48000.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24732.94 |
271 - 364 Days |
Yes |
1462.19 |
91-180 Days |
N-6 |
20630.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9989.99 |
271 - 364 Days |
No |
710.51 |
7-30 Days |
N-7 |
11389.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
19382.92 |
271 - 364 Days |
Yes |
695.72 |
31-90 Days |
P-1 |
19541.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
42683.70 |
271 - 364 Days |
Yes |
1553.05 |
<7 Days |
P-2 |
49968.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
37322.57 |
271 - 364 Days |
No |
3038.23 |
31-90 Days |
S-8 |
42873.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16378.26 |
271 - 364 Days |
Yes |
672.54 |
<7 Days |
Y-1 |
15505.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15487.70 |
271 - 364 Days |
No |
787.33 |
7-30 Days |
Y-2 |
17678.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43653.28 |
271 - 364 Days |
No |
1326.19 |
31-90 Days |
Y-3 |
40607.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
36417.36 |
271 - 364 Days |
Yes |
324.43 |
31-90 Days |
Y-4 |
29334.08 |
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 |
43171.35 |
271 - 364 Days |
Yes |
2390.19 |
31-90 Days |
Z-1 |
36503.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
7772.72 |
271 - 364 Days |
No |
391.47 |
<7 Days |
A-2 |
8075.37 |
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 |
8689.19 |
271 - 364 Days |
No |
259.72 |
<7 Days |
A-3 |
7391.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25625.30 |
271 - 364 Days |
No |
164.65 |
7-30 Days |
A-4 |
26600.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
31174.19 |
271 - 364 Days |
No |
1845.71 |
91-180 Days |
A-5 |
35966.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
33848.19 |
271 - 364 Days |
No |
2317.33 |
<7 Days |
CB-1 |
32639.43 |
None |
No |
|
Capital Markets |