| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42457.64 |
Day 23 |
No |
1378.52 |
91-180 Days |
A-2 |
39933.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10793.36 |
Day 23 |
Yes |
356.97 |
31-90 Days |
A-3 |
9798.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37208.72 |
Day 23 |
Yes |
3006.63 |
31-90 Days |
A-4 |
42207.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6475.84 |
Day 23 |
Yes |
16.59 |
7-30 Days |
A-5 |
5513.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27411.85 |
Day 23 |
Yes |
1335.60 |
<7 Days |
CB-1 |
29658.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10157.29 |
Day 23 |
Yes |
154.64 |
91-180 Days |
CB-2 |
10762.95 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23559.76 |
Day 23 |
No |
1819.64 |
91-180 Days |
CB-3 |
22141.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30596.10 |
Day 23 |
No |
2001.81 |
<7 Days |
E-1 |
29314.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5322.63 |
Day 23 |
Yes |
10.50 |
<7 Days |
E-2 |
5188.03 |
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 |
10999.03 |
Day 23 |
No |
291.34 |
<7 Days |
G-1 |
12829.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36157.34 |
Day 23 |
Yes |
693.41 |
<7 Days |
G-2 |
37148.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38021.24 |
Day 23 |
No |
3134.85 |
7-30 Days |
G-3 |
43009.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31553.56 |
Day 23 |
No |
767.10 |
91-180 Days |
IG-1 |
31129.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34617.62 |
Day 23 |
No |
2668.09 |
<7 Days |
IG-2 |
30602.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11503.23 |
Day 23 |
Yes |
742.60 |
<7 Days |
S-1 |
13025.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38537.98 |
Day 23 |
Yes |
2784.27 |
31-90 Days |
S-2 |
39074.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36130.08 |
Day 23 |
No |
2702.49 |
91-180 Days |
S-3 |
41026.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22791.63 |
Day 23 |
No |
2027.25 |
7-30 Days |
S-4 |
21558.99 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1725.82 |
Day 23 |
Yes |
10.52 |
7-30 Days |
S-5 |
1662.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20348.80 |
Day 23 |
No |
910.10 |
7-30 Days |
S-6 |
18828.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6677.21 |
Day 23 |
No |
516.40 |
31-90 Days |
S-7 |
5622.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13001.29 |
Day 24 |
Yes |
155.12 |
91-180 Days |
A-0-Q |
15596.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16202.06 |
Day 24 |
No |
1401.54 |
<7 Days |
A-1-Q |
18526.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24021.42 |
Day 24 |
No |
97.92 |
31-90 Days |
A-2-Q |
22532.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
571.50 |
Day 24 |
Yes |
26.17 |
91-180 Days |
A-3-Q |
679.80 |
Partial |
No |
|
Capital Markets |