| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21453.85 |
Day 33 |
Yes |
1421.44 |
31-90 Days |
N-1 |
17827.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38388.99 |
Day 33 |
No |
2681.30 |
7-30 Days |
N-2 |
34879.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8009.58 |
Day 33 |
No |
372.08 |
91-180 Days |
N-3 |
6784.90 |
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 |
18970.50 |
Day 33 |
No |
1574.32 |
31-90 Days |
N-4 |
18895.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31360.48 |
Day 33 |
No |
1850.84 |
91-180 Days |
N-5 |
36194.69 |
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 |
11062.86 |
Day 33 |
Yes |
1051.93 |
31-90 Days |
N-6 |
9828.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15693.21 |
Day 33 |
Yes |
124.75 |
7-30 Days |
N-7 |
14285.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12844.33 |
Day 33 |
Yes |
990.16 |
<7 Days |
P-1 |
10982.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12856.61 |
Day 33 |
Yes |
1267.78 |
91-180 Days |
P-2 |
10850.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22523.24 |
Day 33 |
Yes |
2164.50 |
91-180 Days |
S-8 |
24830.85 |
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 |
8479.45 |
Day 33 |
No |
257.37 |
91-180 Days |
Y-1 |
8681.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38284.76 |
Day 33 |
Yes |
2697.41 |
7-30 Days |
Y-2 |
44110.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25847.13 |
Day 33 |
Yes |
935.58 |
31-90 Days |
Y-3 |
28151.46 |
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 |
4434.98 |
Day 33 |
No |
342.98 |
31-90 Days |
Y-4 |
3802.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17095.08 |
Day 33 |
No |
1020.20 |
31-90 Days |
Z-1 |
18563.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14673.11 |
Day 33 |
No |
1430.85 |
31-90 Days |
A-2 |
17455.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
44071.78 |
Day 33 |
Yes |
567.37 |
<7 Days |
A-3 |
50491.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14413.50 |
Day 33 |
Yes |
821.74 |
<7 Days |
A-4 |
16537.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24444.22 |
Day 33 |
No |
1292.55 |
7-30 Days |
A-5 |
23039.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31086.75 |
Day 33 |
No |
3033.85 |
31-90 Days |
CB-1 |
37240.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14904.41 |
Day 33 |
Yes |
1041.54 |
31-90 Days |
CB-2 |
11938.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33429.86 |
Day 33 |
Yes |
1643.81 |
<7 Days |
CB-3 |
29104.32 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22301.98 |
Day 33 |
Yes |
1655.18 |
<7 Days |
E-1 |
18138.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26882.44 |
Day 33 |
Yes |
1303.06 |
31-90 Days |
E-2 |
30951.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17031.47 |
Day 33 |
No |
1285.33 |
<7 Days |
G-1 |
19637.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |