| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37624.58 |
Day 31 |
No |
2895.62 |
91-180 Days |
E-8 |
33450.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30291.39 |
Day 31 |
No |
577.64 |
<7 Days |
E-9 |
26698.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13123.59 |
Day 31 |
No |
809.43 |
31-90 Days |
G-4 |
14792.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36495.07 |
Day 31 |
No |
2101.36 |
7-30 Days |
IG-3 |
34326.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20004.51 |
Day 31 |
Yes |
1224.79 |
91-180 Days |
IG-4 |
19044.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23748.68 |
Day 31 |
Yes |
1231.33 |
91-180 Days |
IG-5 |
21847.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40248.35 |
Day 31 |
Yes |
3717.22 |
<7 Days |
IG-6 |
37120.52 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27262.90 |
Day 31 |
No |
2614.30 |
<7 Days |
IG-7 |
27907.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19550.42 |
Day 31 |
Yes |
1453.96 |
31-90 Days |
IG-8 |
20048.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14855.57 |
Day 31 |
No |
177.91 |
<7 Days |
L-1 |
15562.42 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17992.81 |
Day 31 |
No |
1248.87 |
7-30 Days |
L-10 |
18492.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23840.94 |
Day 31 |
No |
643.76 |
31-90 Days |
L-11 |
23370.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29858.74 |
Day 31 |
No |
1575.52 |
7-30 Days |
L-2 |
28390.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1891.21 |
Day 31 |
Yes |
133.46 |
91-180 Days |
L-3 |
1676.57 |
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 |
10660.04 |
Day 31 |
No |
746.30 |
7-30 Days |
L-4 |
9710.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37303.21 |
Day 31 |
No |
1617.78 |
31-90 Days |
L-5 |
44346.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29927.11 |
Day 31 |
Yes |
2062.24 |
7-30 Days |
L-6 |
29941.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4572.85 |
Day 31 |
Yes |
162.11 |
<7 Days |
L-7 |
4687.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29042.15 |
Day 31 |
No |
1293.50 |
91-180 Days |
L-8 |
30757.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2415.85 |
Day 31 |
No |
45.73 |
<7 Days |
L-9 |
2675.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22912.08 |
Day 31 |
No |
1863.39 |
31-90 Days |
LC-1 |
24690.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27719.37 |
Day 31 |
Yes |
1540.70 |
7-30 Days |
LC-2 |
26573.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32350.22 |
Day 31 |
No |
2767.67 |
91-180 Days |
N-1 |
28409.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11963.92 |
Day 31 |
Yes |
250.07 |
<7 Days |
N-2 |
13476.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37866.34 |
Day 31 |
No |
427.30 |
<7 Days |
N-3 |
36659.98 |
None |
No |
|
Investment Banking |