| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
3671.29 |
>4 Yr <= 5 Yr |
Yes |
237.29 |
31-90 Days |
Z-1 |
4393.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32043.32 |
>4 Yr <= 5 Yr |
No |
2510.95 |
31-90 Days |
A-2 |
34445.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
25506.45 |
>4 Yr <= 5 Yr |
Yes |
2202.15 |
7-30 Days |
A-3 |
23178.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
37321.63 |
>4 Yr <= 5 Yr |
No |
945.04 |
7-30 Days |
A-4 |
37733.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21718.30 |
>4 Yr <= 5 Yr |
No |
306.68 |
31-90 Days |
A-5 |
24157.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
23114.80 |
>4 Yr <= 5 Yr |
No |
1396.79 |
31-90 Days |
CB-1 |
23693.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
33343.55 |
>4 Yr <= 5 Yr |
No |
2943.52 |
<7 Days |
CB-2 |
34591.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32734.38 |
>4 Yr <= 5 Yr |
Yes |
72.40 |
31-90 Days |
CB-3 |
32111.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9888.39 |
>4 Yr <= 5 Yr |
No |
745.64 |
7-30 Days |
E-1 |
11406.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
21069.07 |
>4 Yr <= 5 Yr |
No |
1715.97 |
7-30 Days |
E-2 |
20474.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
22200.82 |
>4 Yr <= 5 Yr |
Yes |
295.24 |
<7 Days |
G-1 |
21004.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
26402.32 |
>4 Yr <= 5 Yr |
No |
494.38 |
<7 Days |
G-2 |
23094.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
13608.57 |
>4 Yr <= 5 Yr |
No |
1323.66 |
31-90 Days |
G-3 |
11929.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24350.49 |
>4 Yr <= 5 Yr |
Yes |
1564.87 |
91-180 Days |
IG-1 |
21037.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
32616.52 |
>4 Yr <= 5 Yr |
Yes |
2560.06 |
31-90 Days |
IG-2 |
39132.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
1538.90 |
>4 Yr <= 5 Yr |
Yes |
69.61 |
7-30 Days |
S-1 |
1411.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
39156.75 |
>4 Yr <= 5 Yr |
No |
17.15 |
<7 Days |
S-2 |
36245.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
20296.95 |
>4 Yr <= 5 Yr |
Yes |
523.31 |
7-30 Days |
S-3 |
17948.21 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2534.20 |
>4 Yr <= 5 Yr |
No |
149.72 |
91-180 Days |
S-4 |
2364.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
35991.57 |
>4 Yr <= 5 Yr |
No |
3567.68 |
7-30 Days |
S-5 |
39905.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
9700.14 |
>4 Yr <= 5 Yr |
No |
471.35 |
91-180 Days |
S-6 |
9852.99 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
17791.18 |
>4 Yr <= 5 Yr |
No |
182.05 |
31-90 Days |
S-7 |
18565.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
24656.24 |
>5 Yr |
No |
1235.13 |
91-180 Days |
A-0-Q |
20709.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4703.13 |
>5 Yr |
Yes |
268.50 |
<7 Days |
A-1-Q |
5555.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
7994.35 |
>5 Yr |
No |
690.96 |
91-180 Days |
A-2-Q |
8434.11 |
Full |
No |
|
Capital Markets |