| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40034.35 |
Day 27 |
Yes |
820.40 |
<7 Days |
IG-6 |
39595.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36479.29 |
Day 27 |
No |
1348.99 |
7-30 Days |
IG-7 |
37763.87 |
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 |
40182.28 |
Day 27 |
Yes |
1699.21 |
91-180 Days |
IG-8 |
33843.38 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29878.93 |
Day 27 |
No |
167.57 |
31-90 Days |
L-1 |
33420.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36333.99 |
Day 27 |
No |
848.79 |
7-30 Days |
L-10 |
39695.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29116.99 |
Day 27 |
Yes |
2273.00 |
<7 Days |
L-11 |
25912.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14448.72 |
Day 27 |
Yes |
454.56 |
31-90 Days |
L-2 |
15906.65 |
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 |
39760.21 |
Day 27 |
Yes |
934.10 |
91-180 Days |
L-3 |
44193.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2034.44 |
Day 27 |
Yes |
65.81 |
<7 Days |
L-4 |
1910.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18445.67 |
Day 27 |
No |
630.20 |
<7 Days |
L-5 |
16469.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20955.97 |
Day 27 |
Yes |
1325.85 |
<7 Days |
L-6 |
24904.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2837.34 |
Day 27 |
Yes |
118.89 |
7-30 Days |
L-7 |
3013.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36796.45 |
Day 27 |
No |
2498.91 |
91-180 Days |
L-8 |
43129.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30251.16 |
Day 27 |
Yes |
1505.44 |
7-30 Days |
L-9 |
24240.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33010.28 |
Day 27 |
Yes |
2305.92 |
91-180 Days |
LC-1 |
31209.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2804.60 |
Day 27 |
Yes |
140.27 |
<7 Days |
LC-2 |
3242.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27718.99 |
Day 27 |
Yes |
9.93 |
7-30 Days |
N-1 |
28732.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28532.49 |
Day 27 |
No |
123.83 |
91-180 Days |
N-2 |
31217.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21547.23 |
Day 27 |
No |
1078.23 |
<7 Days |
N-3 |
23081.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6061.30 |
Day 27 |
Yes |
95.85 |
7-30 Days |
N-4 |
5708.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41609.14 |
Day 27 |
No |
4079.20 |
91-180 Days |
N-5 |
43753.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39594.04 |
Day 27 |
No |
2257.52 |
31-90 Days |
N-6 |
33594.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40159.06 |
Day 27 |
Yes |
2619.36 |
31-90 Days |
N-7 |
35769.41 |
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 |
18981.81 |
Day 27 |
Yes |
1370.96 |
91-180 Days |
P-1 |
19461.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43428.86 |
Day 27 |
Yes |
2340.17 |
7-30 Days |
P-2 |
43298.53 |
Partial |
No |
|
Treasury |