| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39066.07 |
Day 23 |
No |
1905.64 |
7-30 Days |
L-2 |
35567.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16983.04 |
Day 23 |
Yes |
837.87 |
7-30 Days |
L-3 |
19188.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2676.11 |
Day 23 |
No |
164.63 |
7-30 Days |
L-4 |
2359.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39676.86 |
Day 23 |
No |
3219.45 |
<7 Days |
L-5 |
43617.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38399.42 |
Day 23 |
Yes |
199.06 |
7-30 Days |
L-6 |
37213.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18211.16 |
Day 23 |
Yes |
1745.18 |
31-90 Days |
L-7 |
16696.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
325.93 |
Day 23 |
Yes |
24.90 |
7-30 Days |
L-8 |
338.27 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39304.42 |
Day 23 |
No |
1303.16 |
7-30 Days |
L-9 |
41142.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23972.21 |
Day 23 |
Yes |
319.38 |
<7 Days |
LC-1 |
24438.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5043.39 |
Day 23 |
Yes |
73.07 |
<7 Days |
LC-2 |
5465.91 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20211.10 |
Day 23 |
Yes |
97.23 |
<7 Days |
N-1 |
16884.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20415.15 |
Day 23 |
No |
294.26 |
31-90 Days |
N-2 |
20408.35 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22569.17 |
Day 23 |
Yes |
2216.86 |
7-30 Days |
N-3 |
26994.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41626.89 |
Day 23 |
Yes |
732.44 |
31-90 Days |
N-4 |
36504.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4479.04 |
Day 23 |
Yes |
259.37 |
<7 Days |
N-5 |
4812.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11293.12 |
Day 23 |
Yes |
529.76 |
<7 Days |
N-6 |
11890.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14770.36 |
Day 23 |
Yes |
1153.39 |
7-30 Days |
N-7 |
13779.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32863.19 |
Day 23 |
Yes |
1386.95 |
<7 Days |
P-1 |
35278.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3597.55 |
Day 23 |
Yes |
73.19 |
<7 Days |
P-2 |
3643.48 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33931.84 |
Day 23 |
Yes |
2036.37 |
31-90 Days |
S-8 |
37473.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35066.20 |
Day 23 |
No |
3423.39 |
91-180 Days |
Y-1 |
35464.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15441.53 |
Day 23 |
Yes |
697.92 |
7-30 Days |
Y-2 |
15217.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9724.33 |
Day 23 |
No |
834.79 |
91-180 Days |
Y-3 |
10450.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10981.58 |
Day 23 |
No |
76.71 |
<7 Days |
Y-4 |
10749.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40682.31 |
Day 23 |
Yes |
2145.28 |
31-90 Days |
Z-1 |
38822.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |