| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8150.65 |
Day 24 |
Yes |
290.88 |
7-30 Days |
N-2 |
8112.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5278.40 |
Day 24 |
No |
283.46 |
<7 Days |
N-3 |
5849.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16876.21 |
Day 24 |
No |
957.20 |
7-30 Days |
N-4 |
19253.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29469.37 |
Day 24 |
Yes |
482.60 |
<7 Days |
N-5 |
30059.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10790.25 |
Day 24 |
Yes |
757.10 |
31-90 Days |
N-6 |
8714.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5792.92 |
Day 24 |
Yes |
224.85 |
31-90 Days |
N-7 |
5020.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32398.22 |
Day 24 |
Yes |
439.42 |
<7 Days |
P-1 |
26226.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37410.83 |
Day 24 |
No |
308.53 |
7-30 Days |
P-2 |
35061.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9167.44 |
Day 24 |
No |
81.79 |
31-90 Days |
S-8 |
8191.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36021.95 |
Day 24 |
Yes |
649.22 |
31-90 Days |
Y-1 |
37591.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41355.65 |
Day 24 |
Yes |
2148.23 |
91-180 Days |
Y-2 |
43939.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19783.33 |
Day 24 |
No |
1502.30 |
<7 Days |
Y-3 |
17053.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9152.55 |
Day 24 |
Yes |
16.64 |
7-30 Days |
Y-4 |
8071.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26812.28 |
Day 24 |
Yes |
2669.55 |
91-180 Days |
Z-1 |
22102.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1183.44 |
Day 24 |
Yes |
66.20 |
<7 Days |
A-2 |
974.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14001.65 |
Day 24 |
No |
1063.27 |
31-90 Days |
A-3 |
16060.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14912.28 |
Day 24 |
No |
1122.77 |
31-90 Days |
A-4 |
13667.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41228.36 |
Day 24 |
No |
2213.63 |
<7 Days |
A-5 |
48090.83 |
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 |
22821.37 |
Day 24 |
Yes |
1992.34 |
7-30 Days |
CB-1 |
21110.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3692.61 |
Day 24 |
Yes |
301.75 |
<7 Days |
CB-2 |
3048.59 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36063.56 |
Day 24 |
Yes |
302.19 |
7-30 Days |
CB-3 |
36426.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21917.16 |
Day 24 |
Yes |
249.67 |
31-90 Days |
E-1 |
21014.92 |
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 |
12915.96 |
Day 24 |
No |
268.03 |
7-30 Days |
E-2 |
10678.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36723.53 |
Day 24 |
No |
1537.89 |
7-30 Days |
G-1 |
33593.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1871.77 |
Day 24 |
Yes |
120.52 |
<7 Days |
G-2 |
1803.45 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |