| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
12349.09 |
>4 Yr <= 5 Yr |
No |
620.92 |
31-90 Days |
L-11 |
14456.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
33.11 |
>4 Yr <= 5 Yr |
Yes |
2.95 |
91-180 Days |
L-2 |
27.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
17447.36 |
>4 Yr <= 5 Yr |
Yes |
864.95 |
7-30 Days |
L-3 |
14626.70 |
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 |
15028.58 |
>4 Yr <= 5 Yr |
No |
958.30 |
7-30 Days |
L-4 |
12891.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
6394.67 |
>4 Yr <= 5 Yr |
Yes |
221.89 |
7-30 Days |
L-5 |
7128.97 |
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 |
42111.46 |
>4 Yr <= 5 Yr |
Yes |
1624.58 |
<7 Days |
L-6 |
49517.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
27641.21 |
>4 Yr <= 5 Yr |
Yes |
1254.09 |
<7 Days |
L-7 |
28337.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
18203.96 |
>4 Yr <= 5 Yr |
Yes |
576.50 |
7-30 Days |
L-8 |
16011.49 |
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 |
39599.29 |
>4 Yr <= 5 Yr |
Yes |
407.05 |
7-30 Days |
L-9 |
33151.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21770.52 |
>4 Yr <= 5 Yr |
Yes |
640.50 |
<7 Days |
LC-1 |
24766.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
12917.70 |
>4 Yr <= 5 Yr |
Yes |
1122.61 |
91-180 Days |
LC-2 |
10398.86 |
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 |
15805.35 |
>4 Yr <= 5 Yr |
Yes |
1129.01 |
<7 Days |
N-1 |
17740.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
18729.36 |
>4 Yr <= 5 Yr |
No |
1363.29 |
7-30 Days |
N-2 |
15690.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23821.57 |
>4 Yr <= 5 Yr |
Yes |
1251.86 |
<7 Days |
N-3 |
23157.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25938.41 |
>4 Yr <= 5 Yr |
Yes |
2524.84 |
31-90 Days |
N-4 |
24991.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
5416.12 |
>4 Yr <= 5 Yr |
Yes |
432.29 |
91-180 Days |
N-5 |
6328.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
34111.03 |
>4 Yr <= 5 Yr |
No |
109.31 |
31-90 Days |
N-6 |
33467.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
25619.03 |
>4 Yr <= 5 Yr |
No |
2492.96 |
31-90 Days |
N-7 |
26808.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
9639.18 |
>4 Yr <= 5 Yr |
No |
645.25 |
<7 Days |
P-1 |
10183.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
16098.26 |
>4 Yr <= 5 Yr |
Yes |
594.29 |
91-180 Days |
P-2 |
18228.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
8167.81 |
>4 Yr <= 5 Yr |
Yes |
412.58 |
7-30 Days |
S-8 |
8951.55 |
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 |
21560.34 |
>4 Yr <= 5 Yr |
No |
347.22 |
7-30 Days |
Y-1 |
23034.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
11118.64 |
>4 Yr <= 5 Yr |
No |
709.79 |
91-180 Days |
Y-2 |
9703.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20879.67 |
>4 Yr <= 5 Yr |
No |
542.37 |
31-90 Days |
Y-3 |
22845.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
11110.39 |
>4 Yr <= 5 Yr |
Yes |
436.78 |
7-30 Days |
Y-4 |
12612.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |