| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34127.46 |
Day 31 |
No |
862.09 |
31-90 Days |
N-4 |
35532.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42438.78 |
Day 31 |
Yes |
4000.85 |
<7 Days |
N-5 |
34710.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32641.03 |
Day 31 |
Yes |
3113.23 |
7-30 Days |
N-6 |
26697.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17215.62 |
Day 31 |
Yes |
221.17 |
7-30 Days |
N-7 |
19173.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28102.61 |
Day 31 |
Yes |
445.16 |
31-90 Days |
P-1 |
28826.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39768.84 |
Day 31 |
No |
1812.69 |
31-90 Days |
P-2 |
44754.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43970.98 |
Day 31 |
No |
2833.70 |
91-180 Days |
S-8 |
37427.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40254.65 |
Day 31 |
No |
1712.32 |
<7 Days |
Y-1 |
34862.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10599.83 |
Day 31 |
No |
233.27 |
91-180 Days |
Y-2 |
10938.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25946.08 |
Day 31 |
Yes |
268.18 |
7-30 Days |
Y-3 |
27135.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7479.93 |
Day 31 |
Yes |
643.02 |
<7 Days |
Y-4 |
7028.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23597.98 |
Day 31 |
Yes |
1775.42 |
31-90 Days |
Z-1 |
26596.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28466.53 |
Day 31 |
Yes |
742.76 |
91-180 Days |
A-2 |
30622.38 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26366.03 |
Day 31 |
Yes |
733.94 |
31-90 Days |
A-3 |
25580.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13800.58 |
Day 31 |
Yes |
1270.23 |
<7 Days |
A-4 |
11686.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34304.00 |
Day 31 |
Yes |
378.41 |
7-30 Days |
A-5 |
33900.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17139.55 |
Day 31 |
Yes |
1114.91 |
7-30 Days |
CB-1 |
15510.63 |
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 |
13593.42 |
Day 31 |
Yes |
807.10 |
31-90 Days |
CB-2 |
12380.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19085.60 |
Day 31 |
Yes |
1495.16 |
7-30 Days |
CB-3 |
20749.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7641.03 |
Day 31 |
No |
380.91 |
7-30 Days |
E-1 |
8883.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35105.46 |
Day 31 |
No |
2990.84 |
91-180 Days |
E-2 |
41306.78 |
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 |
32698.23 |
Day 31 |
No |
2318.49 |
31-90 Days |
G-1 |
34082.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1560.36 |
Day 31 |
No |
148.22 |
31-90 Days |
G-2 |
1576.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9210.48 |
Day 31 |
No |
259.22 |
91-180 Days |
G-3 |
9565.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16048.92 |
Day 31 |
Yes |
88.56 |
7-30 Days |
IG-1 |
16116.01 |
None |
No |
|
Treasury |