| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16932.84 |
Day 22 |
No |
622.90 |
<7 Days |
S-1 |
15736.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18610.55 |
Day 22 |
Yes |
1077.58 |
31-90 Days |
S-2 |
18751.51 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34585.70 |
Day 22 |
No |
2588.15 |
7-30 Days |
S-3 |
30460.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14906.72 |
Day 22 |
No |
1347.55 |
31-90 Days |
S-4 |
17631.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
482.31 |
Day 22 |
Yes |
5.83 |
91-180 Days |
S-5 |
398.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14496.79 |
Day 22 |
Yes |
855.87 |
91-180 Days |
S-6 |
12833.90 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3725.49 |
Day 22 |
No |
127.16 |
91-180 Days |
S-7 |
4078.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14729.03 |
Day 23 |
No |
1014.83 |
91-180 Days |
A-0-Q |
14466.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7893.58 |
Day 23 |
No |
212.47 |
7-30 Days |
A-1-Q |
7468.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40126.43 |
Day 23 |
No |
1750.70 |
7-30 Days |
A-2-Q |
47329.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1216.85 |
Day 23 |
Yes |
43.72 |
7-30 Days |
A-3-Q |
1145.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20251.66 |
Day 23 |
Yes |
205.95 |
<7 Days |
A-4-Q |
20602.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37850.28 |
Day 23 |
Yes |
220.13 |
31-90 Days |
A-5-Q |
41617.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5315.50 |
Day 23 |
No |
114.10 |
91-180 Days |
CB-1-Q |
5994.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28050.52 |
Day 23 |
Yes |
2384.51 |
31-90 Days |
CB-2-Q |
31762.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32515.02 |
Day 23 |
Yes |
442.76 |
7-30 Days |
S-1-Q |
28239.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36554.77 |
Day 23 |
No |
1954.66 |
31-90 Days |
S-2-Q |
41789.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5426.57 |
Day 23 |
Yes |
387.80 |
<7 Days |
S-3-Q |
4745.25 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27851.76 |
Day 23 |
Yes |
2263.01 |
31-90 Days |
S-4-Q |
22348.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30661.00 |
Day 23 |
Yes |
242.58 |
7-30 Days |
CB-3-Q |
31524.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35042.56 |
Day 23 |
Yes |
3331.07 |
<7 Days |
G-1-Q |
39807.85 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16004.74 |
Day 23 |
Yes |
260.29 |
91-180 Days |
G-2-Q |
15885.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41904.57 |
Day 23 |
Yes |
3828.33 |
31-90 Days |
G-3-Q |
36483.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17163.21 |
Day 23 |
No |
376.18 |
<7 Days |
S-5-Q |
15354.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34317.23 |
Day 23 |
Yes |
1295.32 |
7-30 Days |
S-6-Q |
39688.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |