| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40085.09 |
Day 25 |
No |
2246.98 |
91-180 Days |
L-1 |
38011.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
832.17 |
Day 25 |
No |
30.85 |
91-180 Days |
L-10 |
905.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30704.08 |
Day 25 |
Yes |
1121.00 |
91-180 Days |
L-11 |
25719.33 |
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 |
23283.19 |
Day 25 |
Yes |
911.11 |
<7 Days |
L-2 |
25099.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35350.76 |
Day 25 |
Yes |
1430.78 |
31-90 Days |
L-3 |
36620.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43164.85 |
Day 25 |
No |
1434.90 |
31-90 Days |
L-4 |
51167.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4266.15 |
Day 25 |
No |
314.97 |
<7 Days |
L-5 |
4646.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17861.54 |
Day 25 |
No |
1575.91 |
7-30 Days |
L-6 |
20551.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21036.07 |
Day 25 |
No |
78.91 |
<7 Days |
L-7 |
21938.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28101.99 |
Day 25 |
Yes |
7.19 |
31-90 Days |
L-8 |
30255.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3443.34 |
Day 25 |
No |
172.00 |
7-30 Days |
L-9 |
3104.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37747.42 |
Day 25 |
Yes |
2476.84 |
<7 Days |
LC-1 |
32392.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42141.48 |
Day 25 |
No |
3611.91 |
31-90 Days |
LC-2 |
36928.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28306.94 |
Day 25 |
Yes |
90.87 |
91-180 Days |
N-1 |
27892.83 |
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 |
11921.49 |
Day 25 |
No |
626.15 |
91-180 Days |
N-2 |
14262.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13159.42 |
Day 25 |
No |
444.32 |
7-30 Days |
N-3 |
13343.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10886.83 |
Day 25 |
No |
1079.16 |
91-180 Days |
N-4 |
10662.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24459.87 |
Day 25 |
No |
203.24 |
7-30 Days |
N-5 |
21429.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21635.16 |
Day 25 |
No |
94.71 |
<7 Days |
N-6 |
18776.67 |
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 |
3754.61 |
Day 25 |
No |
321.59 |
7-30 Days |
N-7 |
3973.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1357.45 |
Day 25 |
No |
109.63 |
91-180 Days |
P-1 |
1368.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8589.72 |
Day 25 |
Yes |
29.25 |
31-90 Days |
P-2 |
8124.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25975.87 |
Day 25 |
No |
2499.22 |
<7 Days |
S-8 |
28779.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37639.43 |
Day 25 |
Yes |
589.62 |
<7 Days |
Y-1 |
36693.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17060.31 |
Day 25 |
No |
369.02 |
<7 Days |
Y-2 |
19558.05 |
Full |
No |
|
Investment Banking |