| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22791.79 |
Day 31 |
No |
338.72 |
7-30 Days |
IG-2 |
26812.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20933.85 |
Day 31 |
No |
450.98 |
7-30 Days |
S-1 |
25025.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
65.02 |
Day 31 |
No |
0.67 |
91-180 Days |
S-2 |
66.77 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25007.51 |
Day 31 |
Yes |
2239.52 |
91-180 Days |
S-3 |
28082.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20932.10 |
Day 31 |
Yes |
1900.26 |
<7 Days |
S-4 |
23446.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40852.04 |
Day 31 |
No |
3460.40 |
91-180 Days |
S-5 |
39675.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35318.20 |
Day 31 |
Yes |
2267.32 |
31-90 Days |
S-6 |
40414.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37526.17 |
Day 31 |
Yes |
0.95 |
91-180 Days |
S-7 |
33886.74 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31430.91 |
Day 32 |
No |
1492.06 |
31-90 Days |
A-0-Q |
31825.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37831.41 |
Day 32 |
Yes |
2010.69 |
7-30 Days |
A-1-Q |
44920.48 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23812.18 |
Day 32 |
No |
390.21 |
91-180 Days |
A-2-Q |
19288.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39699.64 |
Day 32 |
Yes |
57.07 |
91-180 Days |
A-3-Q |
47539.93 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17155.67 |
Day 32 |
No |
447.92 |
<7 Days |
A-4-Q |
19689.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11600.96 |
Day 32 |
No |
1046.42 |
91-180 Days |
A-5-Q |
10927.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2026.83 |
Day 32 |
No |
140.01 |
31-90 Days |
CB-1-Q |
2091.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18096.62 |
Day 32 |
Yes |
1245.51 |
7-30 Days |
CB-2-Q |
20238.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8739.70 |
Day 32 |
Yes |
301.93 |
91-180 Days |
S-1-Q |
7043.62 |
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 |
2148.32 |
Day 32 |
No |
31.45 |
7-30 Days |
S-2-Q |
1882.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9410.75 |
Day 32 |
No |
143.42 |
31-90 Days |
S-3-Q |
10448.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19175.82 |
Day 32 |
No |
436.43 |
31-90 Days |
S-4-Q |
16243.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6351.81 |
Day 32 |
Yes |
356.99 |
7-30 Days |
CB-3-Q |
5920.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42132.43 |
Day 32 |
Yes |
3555.21 |
91-180 Days |
G-1-Q |
40931.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34858.05 |
Day 32 |
Yes |
162.07 |
91-180 Days |
G-2-Q |
40865.40 |
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 |
11510.63 |
Day 32 |
Yes |
750.32 |
<7 Days |
G-3-Q |
10298.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28243.63 |
Day 32 |
No |
2551.55 |
<7 Days |
S-5-Q |
27440.32 |
Partial |
No |
|
Treasury |