| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14421.40 |
Day 29 |
No |
425.00 |
<7 Days |
N-7 |
14379.73 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14622.66 |
Day 29 |
No |
568.38 |
<7 Days |
P-1 |
13912.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35025.73 |
Day 29 |
No |
1294.72 |
31-90 Days |
P-2 |
41617.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4517.17 |
Day 29 |
No |
214.03 |
91-180 Days |
S-8 |
4672.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6396.84 |
Day 29 |
No |
336.57 |
91-180 Days |
Y-1 |
5476.02 |
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 |
26446.92 |
Day 29 |
No |
1548.16 |
91-180 Days |
Y-2 |
25922.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14226.65 |
Day 29 |
Yes |
881.56 |
<7 Days |
Y-3 |
11980.79 |
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 |
11122.72 |
Day 29 |
Yes |
255.10 |
31-90 Days |
Y-4 |
10398.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3033.85 |
Day 29 |
No |
255.66 |
31-90 Days |
Z-1 |
2953.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32658.08 |
Day 29 |
Yes |
1497.49 |
31-90 Days |
A-2 |
32236.28 |
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 |
29660.93 |
Day 29 |
No |
1686.60 |
<7 Days |
A-3 |
26960.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3336.10 |
Day 29 |
No |
107.55 |
91-180 Days |
A-4 |
3596.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43474.75 |
Day 29 |
Yes |
3838.01 |
31-90 Days |
A-5 |
45443.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26447.10 |
Day 29 |
No |
378.30 |
<7 Days |
CB-1 |
30414.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34984.76 |
Day 29 |
No |
1862.34 |
<7 Days |
CB-2 |
33514.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10591.79 |
Day 29 |
Yes |
47.88 |
<7 Days |
CB-3 |
12132.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4892.15 |
Day 29 |
Yes |
141.53 |
<7 Days |
E-1 |
4375.12 |
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 |
32650.86 |
Day 29 |
No |
2333.84 |
91-180 Days |
E-2 |
29960.52 |
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 |
36377.11 |
Day 29 |
No |
2855.33 |
<7 Days |
G-1 |
34362.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28386.44 |
Day 29 |
Yes |
1333.20 |
91-180 Days |
G-2 |
26225.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36729.75 |
Day 29 |
No |
1335.30 |
7-30 Days |
G-3 |
29987.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28921.45 |
Day 29 |
Yes |
2193.11 |
<7 Days |
IG-1 |
31752.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25479.70 |
Day 29 |
No |
1193.96 |
<7 Days |
IG-2 |
27668.00 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27753.83 |
Day 29 |
Yes |
2208.95 |
7-30 Days |
S-1 |
25423.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22080.91 |
Day 29 |
No |
320.50 |
7-30 Days |
S-2 |
21692.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |