| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29346.70 |
Day 29 |
Yes |
301.67 |
91-180 Days |
IG-3 |
30654.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20441.14 |
Day 29 |
No |
736.04 |
91-180 Days |
IG-4 |
24522.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31422.56 |
Day 29 |
Yes |
808.25 |
<7 Days |
IG-5 |
28236.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26663.45 |
Day 29 |
Yes |
2366.64 |
7-30 Days |
IG-6 |
22779.10 |
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 |
22323.10 |
Day 29 |
Yes |
1365.84 |
<7 Days |
IG-7 |
22521.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21297.05 |
Day 29 |
Yes |
234.33 |
31-90 Days |
IG-8 |
19376.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
44100.48 |
Day 29 |
Yes |
1009.65 |
<7 Days |
L-1 |
49276.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5602.87 |
Day 29 |
Yes |
63.61 |
91-180 Days |
L-10 |
6288.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27783.07 |
Day 29 |
Yes |
2518.42 |
31-90 Days |
L-11 |
31562.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9464.29 |
Day 29 |
No |
700.87 |
91-180 Days |
L-2 |
10990.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19913.76 |
Day 29 |
No |
1343.77 |
<7 Days |
L-3 |
22551.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6852.20 |
Day 29 |
No |
113.42 |
<7 Days |
L-4 |
7688.24 |
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 |
35514.22 |
Day 29 |
Yes |
790.66 |
7-30 Days |
L-5 |
32781.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35735.69 |
Day 29 |
No |
3214.39 |
<7 Days |
L-6 |
38649.08 |
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 |
40626.58 |
Day 29 |
No |
951.45 |
91-180 Days |
L-7 |
44071.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36601.39 |
Day 29 |
Yes |
1371.98 |
31-90 Days |
L-8 |
32649.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16810.46 |
Day 29 |
Yes |
1140.99 |
<7 Days |
L-9 |
15341.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24165.58 |
Day 29 |
No |
2181.67 |
91-180 Days |
LC-1 |
26900.00 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4297.43 |
Day 29 |
Yes |
409.60 |
<7 Days |
LC-2 |
4675.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3343.62 |
Day 29 |
Yes |
106.01 |
91-180 Days |
N-1 |
3685.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9510.19 |
Day 29 |
No |
738.81 |
91-180 Days |
N-2 |
9117.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20239.85 |
Day 29 |
Yes |
1851.29 |
91-180 Days |
N-3 |
17852.32 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35029.17 |
Day 29 |
Yes |
1819.66 |
7-30 Days |
N-4 |
41556.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36622.28 |
Day 29 |
No |
2536.77 |
31-90 Days |
N-5 |
41814.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32636.44 |
Day 29 |
Yes |
14.66 |
91-180 Days |
N-6 |
26260.29 |
None |
No |
|
Capital Markets |