| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38813.65 |
Day 25 |
Yes |
2877.15 |
7-30 Days |
Y-3 |
43685.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35759.16 |
Day 25 |
No |
2363.90 |
31-90 Days |
Y-4 |
36028.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6705.78 |
Day 25 |
No |
482.14 |
7-30 Days |
Z-1 |
6189.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3528.69 |
Day 25 |
No |
317.10 |
7-30 Days |
A-2 |
3729.91 |
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 |
12360.06 |
Day 25 |
Yes |
508.41 |
<7 Days |
A-3 |
10125.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31856.88 |
Day 25 |
No |
2453.26 |
7-30 Days |
A-4 |
25846.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22066.67 |
Day 25 |
Yes |
1872.22 |
91-180 Days |
A-5 |
26429.29 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3399.96 |
Day 25 |
Yes |
308.41 |
<7 Days |
CB-1 |
3986.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19626.87 |
Day 25 |
Yes |
1232.37 |
7-30 Days |
CB-2 |
16802.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16425.72 |
Day 25 |
No |
464.10 |
91-180 Days |
CB-3 |
13875.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24460.62 |
Day 25 |
No |
1364.93 |
7-30 Days |
E-1 |
28255.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6529.32 |
Day 25 |
No |
220.94 |
<7 Days |
E-2 |
7072.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36834.20 |
Day 25 |
Yes |
957.54 |
7-30 Days |
G-1 |
43180.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6933.85 |
Day 25 |
No |
603.28 |
<7 Days |
G-2 |
8185.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6012.34 |
Day 25 |
Yes |
28.45 |
<7 Days |
G-3 |
6030.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6467.07 |
Day 25 |
No |
114.82 |
91-180 Days |
IG-1 |
6998.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30401.34 |
Day 25 |
Yes |
2262.54 |
31-90 Days |
IG-2 |
29476.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41143.35 |
Day 25 |
No |
4023.08 |
91-180 Days |
S-1 |
40775.50 |
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 |
23876.92 |
Day 25 |
No |
2129.74 |
7-30 Days |
S-2 |
24628.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10501.37 |
Day 25 |
Yes |
449.42 |
7-30 Days |
S-3 |
11905.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
292.20 |
Day 25 |
Yes |
21.83 |
<7 Days |
S-4 |
260.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28815.23 |
Day 25 |
Yes |
204.89 |
91-180 Days |
S-5 |
27852.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
542.22 |
Day 25 |
No |
20.04 |
7-30 Days |
S-6 |
553.09 |
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 |
30993.95 |
Day 25 |
Yes |
1254.85 |
<7 Days |
S-7 |
27238.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1853.05 |
Day 26 |
No |
0.46 |
91-180 Days |
A-0-Q |
2042.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |