| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4359.33 |
Day 24 |
No |
176.39 |
7-30 Days |
G-3 |
4069.47 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43573.87 |
Day 24 |
Yes |
3659.50 |
91-180 Days |
IG-1 |
52103.89 |
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 |
31600.51 |
Day 24 |
No |
1871.62 |
31-90 Days |
IG-2 |
30021.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19717.10 |
Day 24 |
Yes |
655.30 |
<7 Days |
S-1 |
20633.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15371.13 |
Day 24 |
Yes |
215.99 |
<7 Days |
S-2 |
16109.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39181.39 |
Day 24 |
Yes |
2909.18 |
7-30 Days |
S-3 |
38759.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8076.54 |
Day 24 |
No |
396.00 |
7-30 Days |
S-4 |
9005.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19647.04 |
Day 24 |
Yes |
1109.30 |
91-180 Days |
S-5 |
16785.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4180.56 |
Day 24 |
No |
140.70 |
<7 Days |
S-6 |
4398.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20061.76 |
Day 24 |
Yes |
1794.16 |
91-180 Days |
S-7 |
16947.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22642.73 |
Day 25 |
Yes |
1415.96 |
<7 Days |
A-0-Q |
23920.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6961.99 |
Day 25 |
Yes |
316.73 |
<7 Days |
A-1-Q |
5654.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26008.47 |
Day 25 |
No |
1799.93 |
7-30 Days |
A-2-Q |
21103.68 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16828.28 |
Day 25 |
Yes |
970.59 |
<7 Days |
A-3-Q |
18078.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1326.99 |
Day 25 |
Yes |
117.83 |
7-30 Days |
A-4-Q |
1108.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21353.63 |
Day 25 |
Yes |
558.52 |
7-30 Days |
A-5-Q |
21015.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1974.29 |
Day 25 |
No |
24.19 |
31-90 Days |
CB-1-Q |
2233.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28900.22 |
Day 25 |
Yes |
2612.20 |
7-30 Days |
CB-2-Q |
25422.81 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15823.09 |
Day 25 |
Yes |
229.32 |
91-180 Days |
S-1-Q |
15560.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6027.72 |
Day 25 |
No |
470.51 |
7-30 Days |
S-2-Q |
6918.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26556.21 |
Day 25 |
No |
420.45 |
7-30 Days |
S-3-Q |
22744.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11277.88 |
Day 25 |
Yes |
231.41 |
31-90 Days |
S-4-Q |
9408.10 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4940.03 |
Day 25 |
No |
42.63 |
7-30 Days |
CB-3-Q |
5333.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26780.40 |
Day 25 |
No |
1745.67 |
7-30 Days |
G-1-Q |
25369.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28883.57 |
Day 25 |
No |
1328.39 |
<7 Days |
G-2-Q |
34269.42 |
None |
No |
|
Investment Banking |