| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29961.93 |
Day 26 |
Yes |
1072.23 |
91-180 Days |
LC-1 |
30750.74 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27648.10 |
Day 26 |
No |
512.77 |
<7 Days |
LC-2 |
27012.30 |
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 |
9673.91 |
Day 26 |
Yes |
905.12 |
7-30 Days |
N-1 |
10451.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35158.61 |
Day 26 |
Yes |
2007.10 |
31-90 Days |
N-2 |
39217.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4019.58 |
Day 26 |
Yes |
225.23 |
91-180 Days |
N-3 |
3780.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20380.53 |
Day 26 |
No |
1668.95 |
91-180 Days |
N-4 |
22741.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19679.93 |
Day 26 |
Yes |
766.18 |
31-90 Days |
N-5 |
20064.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6660.40 |
Day 26 |
No |
421.28 |
<7 Days |
N-6 |
6641.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7599.09 |
Day 26 |
Yes |
32.40 |
7-30 Days |
N-7 |
8844.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19729.48 |
Day 26 |
No |
300.99 |
7-30 Days |
P-1 |
21347.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33066.33 |
Day 26 |
No |
1362.15 |
31-90 Days |
P-2 |
35243.59 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1326.08 |
Day 26 |
No |
83.53 |
<7 Days |
S-8 |
1470.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10457.66 |
Day 26 |
Yes |
750.86 |
31-90 Days |
Y-1 |
9208.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13872.42 |
Day 26 |
No |
443.63 |
<7 Days |
Y-2 |
13914.69 |
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 |
2870.96 |
Day 26 |
No |
189.31 |
91-180 Days |
Y-3 |
2543.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24828.06 |
Day 26 |
Yes |
631.16 |
<7 Days |
Y-4 |
20648.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5632.07 |
Day 26 |
Yes |
334.32 |
31-90 Days |
Z-1 |
4870.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8714.57 |
Day 26 |
Yes |
812.76 |
<7 Days |
A-2 |
9819.88 |
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 |
27544.79 |
Day 26 |
No |
2228.47 |
31-90 Days |
A-3 |
31121.64 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22211.17 |
Day 26 |
Yes |
33.23 |
31-90 Days |
A-4 |
20208.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17832.11 |
Day 26 |
No |
1667.59 |
91-180 Days |
A-5 |
18200.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27261.30 |
Day 26 |
Yes |
1210.46 |
91-180 Days |
CB-1 |
25058.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23648.17 |
Day 26 |
Yes |
1511.27 |
31-90 Days |
CB-2 |
26530.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29371.32 |
Day 26 |
Yes |
2460.30 |
31-90 Days |
CB-3 |
32542.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43724.75 |
Day 26 |
Yes |
1103.65 |
7-30 Days |
E-1 |
35980.46 |
Partial |
No |
|
Capital Markets |