| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22713.72 |
Day 26 |
No |
1683.22 |
<7 Days |
E-2 |
19679.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18347.85 |
Day 26 |
Yes |
781.62 |
31-90 Days |
G-1 |
14910.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36987.76 |
Day 26 |
No |
3285.11 |
7-30 Days |
G-2 |
41686.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36515.79 |
Day 26 |
Yes |
256.38 |
31-90 Days |
G-3 |
34922.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4886.89 |
Day 26 |
No |
408.64 |
91-180 Days |
IG-1 |
5163.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43655.93 |
Day 26 |
No |
1585.41 |
<7 Days |
IG-2 |
47532.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12556.82 |
Day 26 |
Yes |
714.06 |
<7 Days |
S-1 |
13643.88 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38837.72 |
Day 26 |
Yes |
365.88 |
7-30 Days |
S-2 |
41135.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9650.32 |
Day 26 |
No |
959.92 |
<7 Days |
S-3 |
9439.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38411.76 |
Day 26 |
No |
851.60 |
<7 Days |
S-4 |
32422.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22154.67 |
Day 26 |
No |
2116.77 |
31-90 Days |
S-5 |
26191.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13083.87 |
Day 26 |
No |
1216.74 |
31-90 Days |
S-6 |
14033.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22681.95 |
Day 26 |
No |
2005.09 |
31-90 Days |
S-7 |
24049.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17927.67 |
Day 27 |
No |
982.37 |
7-30 Days |
A-0-Q |
18435.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1697.86 |
Day 27 |
No |
149.18 |
<7 Days |
A-1-Q |
1754.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31739.02 |
Day 27 |
Yes |
1733.72 |
7-30 Days |
A-2-Q |
32771.47 |
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 |
320.97 |
Day 27 |
Yes |
29.17 |
91-180 Days |
A-3-Q |
332.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9304.66 |
Day 27 |
No |
716.48 |
91-180 Days |
A-4-Q |
9040.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34951.90 |
Day 27 |
No |
1246.55 |
31-90 Days |
A-5-Q |
37914.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31955.77 |
Day 27 |
No |
3159.48 |
91-180 Days |
CB-1-Q |
37779.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40476.65 |
Day 27 |
Yes |
1686.36 |
<7 Days |
CB-2-Q |
37351.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5971.67 |
Day 27 |
Yes |
24.57 |
91-180 Days |
S-1-Q |
4981.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32411.42 |
Day 27 |
Yes |
122.17 |
91-180 Days |
S-2-Q |
27594.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24650.32 |
Day 27 |
No |
1235.82 |
<7 Days |
S-3-Q |
21982.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33158.62 |
Day 27 |
No |
2225.31 |
91-180 Days |
S-4-Q |
34076.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |