| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8502.89 |
>3 Yr <= 4 Yr |
Yes |
695.93 |
91-180 Days |
N-4 |
10192.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32252.73 |
>3 Yr <= 4 Yr |
No |
626.62 |
<7 Days |
N-5 |
32662.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
32883.24 |
>3 Yr <= 4 Yr |
No |
1068.83 |
7-30 Days |
N-6 |
35676.36 |
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 |
13997.22 |
>3 Yr <= 4 Yr |
Yes |
1362.42 |
7-30 Days |
N-7 |
11907.30 |
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 |
30872.56 |
>3 Yr <= 4 Yr |
No |
3044.57 |
31-90 Days |
P-1 |
26068.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
37545.58 |
>3 Yr <= 4 Yr |
No |
1482.51 |
<7 Days |
P-2 |
33298.72 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25989.59 |
>3 Yr <= 4 Yr |
Yes |
448.47 |
91-180 Days |
S-8 |
30493.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
12405.35 |
>3 Yr <= 4 Yr |
Yes |
1110.83 |
31-90 Days |
Y-1 |
14032.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2868.85 |
>3 Yr <= 4 Yr |
Yes |
178.89 |
91-180 Days |
Y-2 |
2477.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
40453.26 |
>3 Yr <= 4 Yr |
Yes |
2930.94 |
91-180 Days |
Y-3 |
46829.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11394.82 |
>3 Yr <= 4 Yr |
No |
792.32 |
7-30 Days |
Y-4 |
12724.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11033.81 |
>3 Yr <= 4 Yr |
Yes |
536.02 |
91-180 Days |
Z-1 |
11730.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
16852.45 |
>3 Yr <= 4 Yr |
Yes |
1613.81 |
91-180 Days |
A-2 |
15010.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
37230.83 |
>3 Yr <= 4 Yr |
Yes |
1593.95 |
31-90 Days |
A-3 |
43606.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43603.56 |
>3 Yr <= 4 Yr |
No |
3547.30 |
31-90 Days |
A-4 |
48113.32 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
30191.03 |
>3 Yr <= 4 Yr |
Yes |
433.71 |
91-180 Days |
A-5 |
24834.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
15862.88 |
>3 Yr <= 4 Yr |
Yes |
1010.38 |
91-180 Days |
CB-1 |
16232.99 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
18128.50 |
>3 Yr <= 4 Yr |
No |
1032.52 |
31-90 Days |
CB-2 |
17652.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
4370.77 |
>3 Yr <= 4 Yr |
No |
101.13 |
7-30 Days |
CB-3 |
3499.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
14555.01 |
>3 Yr <= 4 Yr |
No |
604.34 |
<7 Days |
E-1 |
14242.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39364.19 |
>3 Yr <= 4 Yr |
Yes |
3932.75 |
91-180 Days |
E-2 |
32070.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27746.46 |
>3 Yr <= 4 Yr |
Yes |
943.35 |
<7 Days |
G-1 |
31023.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
20170.22 |
>3 Yr <= 4 Yr |
Yes |
1723.60 |
<7 Days |
G-2 |
22589.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24344.49 |
>3 Yr <= 4 Yr |
Yes |
1254.69 |
7-30 Days |
G-3 |
22885.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
27879.41 |
>3 Yr <= 4 Yr |
Yes |
76.36 |
91-180 Days |
IG-1 |
23770.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |