| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
35226.49 |
>2 Yr <= 3 Yr |
Yes |
1369.28 |
91-180 Days |
L-4 |
36186.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5838.55 |
>2 Yr <= 3 Yr |
No |
564.26 |
91-180 Days |
L-5 |
5754.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14822.11 |
>2 Yr <= 3 Yr |
Yes |
409.77 |
91-180 Days |
L-6 |
16107.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
36765.93 |
>2 Yr <= 3 Yr |
No |
2913.27 |
<7 Days |
L-7 |
39963.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32762.27 |
>2 Yr <= 3 Yr |
Yes |
2783.31 |
<7 Days |
L-8 |
31294.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
28192.06 |
>2 Yr <= 3 Yr |
No |
112.38 |
7-30 Days |
L-9 |
33381.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5748.10 |
>2 Yr <= 3 Yr |
Yes |
539.18 |
91-180 Days |
LC-1 |
6455.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
40544.66 |
>2 Yr <= 3 Yr |
Yes |
2056.15 |
7-30 Days |
LC-2 |
40844.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43352.63 |
>2 Yr <= 3 Yr |
No |
2379.61 |
31-90 Days |
N-1 |
39409.63 |
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 |
1321.59 |
>2 Yr <= 3 Yr |
Yes |
54.67 |
91-180 Days |
N-2 |
1297.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2333.95 |
>2 Yr <= 3 Yr |
Yes |
131.60 |
91-180 Days |
N-3 |
1877.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24066.76 |
>2 Yr <= 3 Yr |
No |
477.67 |
<7 Days |
N-4 |
26085.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25318.60 |
>2 Yr <= 3 Yr |
No |
2016.19 |
31-90 Days |
N-5 |
23705.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21218.31 |
>2 Yr <= 3 Yr |
Yes |
1156.02 |
91-180 Days |
N-6 |
24657.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20777.26 |
>2 Yr <= 3 Yr |
No |
1779.59 |
7-30 Days |
N-7 |
18261.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9076.48 |
>2 Yr <= 3 Yr |
No |
507.07 |
91-180 Days |
P-1 |
8444.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
25996.81 |
>2 Yr <= 3 Yr |
No |
185.66 |
31-90 Days |
P-2 |
22490.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15447.79 |
>2 Yr <= 3 Yr |
No |
253.66 |
31-90 Days |
S-8 |
14869.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34652.72 |
>2 Yr <= 3 Yr |
No |
2399.04 |
31-90 Days |
Y-1 |
30249.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
39371.64 |
>2 Yr <= 3 Yr |
No |
59.64 |
31-90 Days |
Y-2 |
37990.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35108.74 |
>2 Yr <= 3 Yr |
Yes |
1397.20 |
31-90 Days |
Y-3 |
33922.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
6676.42 |
>2 Yr <= 3 Yr |
No |
515.41 |
91-180 Days |
Y-4 |
7165.20 |
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 |
24056.33 |
>2 Yr <= 3 Yr |
Yes |
2189.39 |
<7 Days |
Z-1 |
28277.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30608.12 |
>2 Yr <= 3 Yr |
No |
2149.04 |
31-90 Days |
A-2 |
24900.58 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
22290.92 |
>2 Yr <= 3 Yr |
No |
1236.49 |
91-180 Days |
A-3 |
26282.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |