| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
43150.26 |
>5 Yr |
No |
1672.60 |
91-180 Days |
N-1 |
48527.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
43838.37 |
>5 Yr |
No |
120.51 |
<7 Days |
N-2 |
41131.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
30398.85 |
>5 Yr |
Yes |
1419.47 |
<7 Days |
N-3 |
32467.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
35659.01 |
>5 Yr |
No |
2018.02 |
7-30 Days |
N-4 |
29860.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
38634.51 |
>5 Yr |
Yes |
2783.60 |
<7 Days |
N-5 |
44570.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
42219.77 |
>5 Yr |
Yes |
2218.29 |
<7 Days |
N-6 |
47551.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
24142.02 |
>5 Yr |
No |
1413.45 |
91-180 Days |
N-7 |
27106.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
13797.95 |
>5 Yr |
No |
1379.34 |
<7 Days |
P-1 |
15397.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
13334.69 |
>5 Yr |
No |
869.86 |
91-180 Days |
P-2 |
12636.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
5667.29 |
>5 Yr |
Yes |
28.93 |
91-180 Days |
S-8 |
4722.50 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
4722.71 |
>5 Yr |
Yes |
238.14 |
91-180 Days |
Y-1 |
3788.86 |
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 |
7956.86 |
>5 Yr |
No |
648.35 |
<7 Days |
Y-2 |
7604.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
40734.97 |
>5 Yr |
Yes |
203.74 |
31-90 Days |
Y-3 |
33520.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
6259.20 |
>5 Yr |
Yes |
486.19 |
31-90 Days |
Y-4 |
6725.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
2932.88 |
>5 Yr |
No |
69.16 |
7-30 Days |
Z-1 |
2481.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
30894.34 |
>5 Yr |
Yes |
1316.66 |
31-90 Days |
A-2 |
34586.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
21060.73 |
>5 Yr |
No |
2021.18 |
91-180 Days |
A-3 |
17974.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
15862.58 |
>5 Yr |
No |
1349.40 |
91-180 Days |
A-4 |
13546.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
2592.84 |
>5 Yr |
Yes |
175.67 |
91-180 Days |
A-5 |
2082.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
27975.63 |
>5 Yr |
Yes |
231.92 |
<7 Days |
CB-1 |
30660.33 |
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 |
38172.94 |
>5 Yr |
Yes |
534.21 |
<7 Days |
CB-2 |
37750.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
22132.21 |
>5 Yr |
No |
1836.80 |
7-30 Days |
CB-3 |
17869.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
Yes |
17029.71 |
>5 Yr |
Yes |
127.68 |
91-180 Days |
E-1 |
18732.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
38897.18 |
>5 Yr |
No |
179.95 |
7-30 Days |
E-2 |
38092.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Non-Regulated Fund |
No |
530.42 |
>5 Yr |
Yes |
37.47 |
31-90 Days |
G-1 |
584.05 |
Full |
No |
|
Treasury |