| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14042.76 |
Day 23 |
Yes |
980.09 |
<7 Days |
S-7-Q |
13364.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20257.91 |
Day 23 |
Yes |
533.58 |
91-180 Days |
E-1-Q |
23741.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7501.42 |
Day 23 |
No |
443.80 |
7-30 Days |
E-2-Q |
7158.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28593.32 |
Day 23 |
Yes |
130.53 |
7-30 Days |
IG-1-Q |
26310.71 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29981.19 |
Day 23 |
No |
2252.14 |
31-90 Days |
IG-2-Q |
34234.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34406.17 |
Day 23 |
Yes |
167.06 |
<7 Days |
C-1 |
37209.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20973.86 |
Day 23 |
No |
670.54 |
<7 Days |
CB-4 |
23409.03 |
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 |
31599.69 |
Day 23 |
No |
3077.50 |
<7 Days |
E-10 |
33883.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42071.69 |
Day 23 |
No |
2185.56 |
31-90 Days |
E-3 |
43563.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43585.60 |
Day 23 |
No |
3867.71 |
7-30 Days |
E-4 |
37178.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17461.65 |
Day 23 |
No |
994.94 |
<7 Days |
E-5 |
19033.74 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29659.46 |
Day 23 |
No |
2115.74 |
<7 Days |
E-6 |
32967.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1799.71 |
Day 23 |
Yes |
173.92 |
7-30 Days |
E-7 |
1603.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24151.11 |
Day 23 |
No |
577.85 |
91-180 Days |
E-8 |
23518.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17685.56 |
Day 23 |
No |
89.38 |
31-90 Days |
E-9 |
15351.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28735.38 |
Day 23 |
Yes |
2865.94 |
<7 Days |
G-4 |
30138.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25264.01 |
Day 23 |
No |
566.98 |
91-180 Days |
IG-3 |
28836.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36668.77 |
Day 23 |
No |
2233.09 |
31-90 Days |
IG-4 |
33205.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20770.53 |
Day 23 |
Yes |
623.38 |
<7 Days |
IG-5 |
21754.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39871.31 |
Day 23 |
No |
3292.53 |
91-180 Days |
IG-6 |
36863.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33753.60 |
Day 23 |
Yes |
206.57 |
31-90 Days |
IG-7 |
40385.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23471.31 |
Day 23 |
No |
131.59 |
<7 Days |
IG-8 |
24969.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35077.20 |
Day 23 |
No |
358.45 |
91-180 Days |
L-1 |
39245.72 |
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 |
30002.24 |
Day 23 |
Yes |
649.66 |
7-30 Days |
L-10 |
35610.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25620.74 |
Day 23 |
No |
1253.85 |
<7 Days |
L-11 |
30017.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |