| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16983.03 |
Day 27 |
No |
747.23 |
31-90 Days |
S-6 |
19248.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35563.25 |
Day 27 |
Yes |
1770.40 |
91-180 Days |
S-7 |
42339.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19478.82 |
Day 28 |
No |
824.26 |
91-180 Days |
A-0-Q |
17789.95 |
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 |
18112.31 |
Day 28 |
Yes |
1465.20 |
<7 Days |
A-1-Q |
18411.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5280.31 |
Day 28 |
Yes |
24.38 |
91-180 Days |
A-2-Q |
4761.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39026.51 |
Day 28 |
Yes |
276.37 |
31-90 Days |
A-3-Q |
35876.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27247.26 |
Day 28 |
No |
1921.64 |
7-30 Days |
A-4-Q |
28126.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24769.15 |
Day 28 |
No |
441.07 |
91-180 Days |
A-5-Q |
27307.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8870.07 |
Day 28 |
Yes |
262.86 |
<7 Days |
CB-1-Q |
8944.84 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3193.98 |
Day 28 |
Yes |
44.97 |
<7 Days |
CB-2-Q |
3548.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11694.19 |
Day 28 |
No |
619.35 |
91-180 Days |
S-1-Q |
10667.65 |
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 |
39002.91 |
Day 28 |
Yes |
1227.10 |
7-30 Days |
S-2-Q |
41881.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32246.47 |
Day 28 |
No |
1717.18 |
31-90 Days |
S-3-Q |
28634.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7815.64 |
Day 28 |
Yes |
654.82 |
91-180 Days |
S-4-Q |
8525.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20038.15 |
Day 28 |
Yes |
1067.20 |
<7 Days |
CB-3-Q |
21281.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26760.49 |
Day 28 |
No |
774.40 |
7-30 Days |
G-1-Q |
23542.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35363.49 |
Day 28 |
No |
2951.84 |
91-180 Days |
G-2-Q |
41106.97 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38231.51 |
Day 28 |
No |
1486.29 |
<7 Days |
G-3-Q |
42988.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20530.42 |
Day 28 |
No |
225.00 |
7-30 Days |
S-5-Q |
20696.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32529.19 |
Day 28 |
No |
2435.40 |
91-180 Days |
S-6-Q |
37230.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24342.66 |
Day 28 |
Yes |
1130.94 |
7-30 Days |
S-7-Q |
25687.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42420.12 |
Day 28 |
No |
325.11 |
31-90 Days |
E-1-Q |
45865.48 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18545.15 |
Day 28 |
No |
1120.52 |
31-90 Days |
E-2-Q |
21924.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14924.70 |
Day 28 |
Yes |
767.33 |
91-180 Days |
IG-1-Q |
14814.09 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17540.94 |
Day 28 |
No |
1555.70 |
91-180 Days |
IG-2-Q |
19391.45 |
None |
No |
|
Wholesale Lending |