| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2521.31 |
Day 33 |
No |
195.28 |
31-90 Days |
A-3-Q |
2575.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13796.34 |
Day 33 |
Yes |
1005.60 |
91-180 Days |
A-4-Q |
12381.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37464.94 |
Day 33 |
Yes |
3522.03 |
31-90 Days |
A-5-Q |
35543.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38088.43 |
Day 33 |
Yes |
1270.63 |
<7 Days |
CB-1-Q |
40308.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20604.80 |
Day 33 |
No |
867.85 |
7-30 Days |
CB-2-Q |
23530.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11357.68 |
Day 33 |
No |
877.60 |
7-30 Days |
S-1-Q |
9558.74 |
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 |
17967.92 |
Day 33 |
Yes |
548.18 |
<7 Days |
S-2-Q |
15713.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29756.74 |
Day 33 |
Yes |
15.24 |
7-30 Days |
S-3-Q |
34252.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40254.31 |
Day 33 |
No |
686.63 |
<7 Days |
S-4-Q |
32232.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15236.22 |
Day 33 |
Yes |
650.49 |
91-180 Days |
CB-3-Q |
13769.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31287.50 |
Day 33 |
No |
1801.37 |
31-90 Days |
G-1-Q |
34152.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17625.16 |
Day 33 |
Yes |
516.96 |
7-30 Days |
G-2-Q |
17045.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23206.15 |
Day 33 |
Yes |
2110.20 |
91-180 Days |
G-3-Q |
20493.89 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41481.18 |
Day 33 |
Yes |
1993.63 |
7-30 Days |
S-5-Q |
38689.56 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
815.56 |
Day 33 |
Yes |
66.65 |
<7 Days |
S-6-Q |
973.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25179.35 |
Day 33 |
Yes |
434.79 |
<7 Days |
S-7-Q |
23189.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41752.19 |
Day 33 |
Yes |
537.37 |
91-180 Days |
E-1-Q |
34522.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6909.99 |
Day 33 |
No |
55.89 |
91-180 Days |
E-2-Q |
5658.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14087.01 |
Day 33 |
No |
132.03 |
91-180 Days |
IG-1-Q |
15439.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24712.79 |
Day 33 |
Yes |
1735.49 |
7-30 Days |
IG-2-Q |
27893.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37776.57 |
Day 33 |
Yes |
3266.23 |
<7 Days |
C-1 |
41895.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27353.78 |
Day 33 |
No |
1605.49 |
<7 Days |
CB-4 |
30370.32 |
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 |
22286.07 |
Day 33 |
Yes |
134.93 |
91-180 Days |
E-10 |
22867.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5270.79 |
Day 33 |
Yes |
463.33 |
<7 Days |
E-3 |
4925.63 |
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 |
28558.09 |
Day 33 |
No |
2041.03 |
<7 Days |
E-4 |
28342.40 |
None |
No |
|
Investment Banking |