| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18898.16 |
Day 22 |
Yes |
605.91 |
91-180 Days |
N-5 |
18483.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21108.89 |
Day 22 |
No |
891.41 |
7-30 Days |
N-6 |
18742.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36360.97 |
Day 22 |
Yes |
3045.42 |
31-90 Days |
N-7 |
32949.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22671.08 |
Day 22 |
No |
834.83 |
<7 Days |
P-1 |
25682.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41201.49 |
Day 22 |
Yes |
2518.77 |
91-180 Days |
P-2 |
42746.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41317.72 |
Day 22 |
No |
2663.66 |
<7 Days |
S-8 |
47417.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5446.50 |
Day 22 |
Yes |
369.12 |
31-90 Days |
Y-1 |
6262.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21607.71 |
Day 22 |
Yes |
1143.66 |
91-180 Days |
Y-2 |
22447.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19552.63 |
Day 22 |
Yes |
1085.25 |
7-30 Days |
Y-3 |
16951.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15207.21 |
Day 22 |
Yes |
640.95 |
<7 Days |
Y-4 |
18154.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24415.53 |
Day 22 |
No |
827.77 |
31-90 Days |
Z-1 |
21730.69 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8099.71 |
Day 22 |
No |
541.59 |
7-30 Days |
A-2 |
6529.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39674.74 |
Day 22 |
No |
622.82 |
31-90 Days |
A-3 |
36792.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34949.96 |
Day 22 |
No |
1782.17 |
<7 Days |
A-4 |
29195.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33701.27 |
Day 22 |
Yes |
2661.50 |
31-90 Days |
A-5 |
37814.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40613.90 |
Day 22 |
No |
3353.47 |
<7 Days |
CB-1 |
34491.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4157.85 |
Day 22 |
No |
397.49 |
<7 Days |
CB-2 |
4347.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38581.58 |
Day 22 |
Yes |
1708.67 |
31-90 Days |
CB-3 |
45480.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27241.58 |
Day 22 |
No |
2000.67 |
<7 Days |
E-1 |
24864.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29311.60 |
Day 22 |
Yes |
504.14 |
31-90 Days |
E-2 |
28460.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23347.21 |
Day 22 |
Yes |
1654.72 |
<7 Days |
G-1 |
23119.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6489.05 |
Day 22 |
Yes |
299.66 |
7-30 Days |
G-2 |
5577.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37719.00 |
Day 22 |
Yes |
181.63 |
<7 Days |
G-3 |
36551.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18852.90 |
Day 22 |
No |
979.12 |
91-180 Days |
IG-1 |
18425.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12174.27 |
Day 22 |
No |
214.22 |
31-90 Days |
IG-2 |
10353.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |