| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22989.23 |
Day 24 |
No |
1973.07 |
<7 Days |
A-4-Q |
24295.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20130.16 |
Day 24 |
No |
1785.97 |
<7 Days |
A-5-Q |
18852.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14836.85 |
Day 24 |
Yes |
230.49 |
31-90 Days |
CB-1-Q |
16628.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15384.11 |
Day 24 |
No |
1165.22 |
31-90 Days |
CB-2-Q |
16449.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6642.85 |
Day 24 |
Yes |
263.66 |
31-90 Days |
S-1-Q |
7044.67 |
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 |
35277.35 |
Day 24 |
Yes |
194.71 |
91-180 Days |
S-2-Q |
29857.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4095.75 |
Day 24 |
No |
388.48 |
7-30 Days |
S-3-Q |
3423.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36467.55 |
Day 24 |
Yes |
1241.82 |
<7 Days |
S-4-Q |
43020.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34752.62 |
Day 24 |
Yes |
1818.90 |
7-30 Days |
CB-3-Q |
33795.16 |
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 |
12397.19 |
Day 24 |
Yes |
1017.28 |
31-90 Days |
G-1-Q |
13612.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42763.25 |
Day 24 |
Yes |
2589.49 |
7-30 Days |
G-2-Q |
50618.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32635.66 |
Day 24 |
No |
1048.39 |
31-90 Days |
G-3-Q |
35928.58 |
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 |
20216.02 |
Day 24 |
No |
314.59 |
<7 Days |
S-5-Q |
18114.91 |
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 |
8089.79 |
Day 24 |
Yes |
352.57 |
7-30 Days |
S-6-Q |
8383.00 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8018.58 |
Day 24 |
Yes |
613.42 |
91-180 Days |
S-7-Q |
7908.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21161.70 |
Day 24 |
No |
1250.54 |
31-90 Days |
E-1-Q |
20665.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20754.69 |
Day 24 |
Yes |
445.75 |
<7 Days |
E-2-Q |
24712.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3219.07 |
Day 24 |
Yes |
228.65 |
<7 Days |
IG-1-Q |
3094.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31380.64 |
Day 24 |
No |
2115.66 |
31-90 Days |
IG-2-Q |
34415.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35292.35 |
Day 24 |
Yes |
724.07 |
7-30 Days |
C-1 |
36368.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28804.81 |
Day 24 |
Yes |
764.17 |
91-180 Days |
CB-4 |
26307.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
241.57 |
Day 24 |
No |
19.62 |
31-90 Days |
E-10 |
257.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9800.69 |
Day 24 |
No |
226.03 |
91-180 Days |
E-3 |
10369.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19187.25 |
Day 24 |
No |
1102.90 |
<7 Days |
E-4 |
22164.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34691.96 |
Day 24 |
Yes |
2398.49 |
<7 Days |
E-5 |
36893.62 |
Partial |
No |
|
Capital Markets |