| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39716.77 |
Day 34 |
Yes |
389.46 |
91-180 Days |
G-2-Q |
44851.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5567.30 |
Day 34 |
Yes |
521.77 |
31-90 Days |
G-3-Q |
4948.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18474.73 |
Day 34 |
No |
1677.99 |
7-30 Days |
S-5-Q |
15844.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17563.85 |
Day 34 |
Yes |
165.19 |
<7 Days |
S-6-Q |
17552.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36322.88 |
Day 34 |
Yes |
2171.76 |
<7 Days |
S-7-Q |
41214.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11505.70 |
Day 34 |
Yes |
171.94 |
7-30 Days |
E-1-Q |
12093.15 |
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 |
20837.98 |
Day 34 |
Yes |
1155.86 |
<7 Days |
E-2-Q |
23371.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4272.47 |
Day 34 |
Yes |
142.65 |
31-90 Days |
IG-1-Q |
4245.27 |
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 |
13984.06 |
Day 34 |
No |
621.04 |
31-90 Days |
IG-2-Q |
12293.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15829.73 |
Day 34 |
No |
1355.07 |
31-90 Days |
C-1 |
14610.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6991.26 |
Day 34 |
Yes |
102.09 |
<7 Days |
CB-4 |
7396.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20807.36 |
Day 34 |
Yes |
2038.34 |
91-180 Days |
E-10 |
24845.69 |
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 |
39820.55 |
Day 34 |
Yes |
3655.97 |
7-30 Days |
E-3 |
34571.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13642.78 |
Day 34 |
Yes |
1099.31 |
7-30 Days |
E-4 |
13335.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7832.78 |
Day 34 |
Yes |
554.39 |
31-90 Days |
E-5 |
9079.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29594.92 |
Day 34 |
No |
184.42 |
<7 Days |
E-6 |
24876.97 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22227.70 |
Day 34 |
No |
488.24 |
<7 Days |
E-7 |
18905.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13000.95 |
Day 34 |
No |
235.38 |
7-30 Days |
E-8 |
15095.75 |
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 |
30983.67 |
Day 34 |
No |
819.46 |
7-30 Days |
E-9 |
30520.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31440.84 |
Day 34 |
Yes |
1271.78 |
<7 Days |
G-4 |
33157.47 |
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 |
9785.42 |
Day 34 |
No |
126.14 |
<7 Days |
IG-3 |
8577.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6773.75 |
Day 34 |
Yes |
327.21 |
<7 Days |
IG-4 |
5448.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34555.95 |
Day 34 |
Yes |
513.46 |
31-90 Days |
IG-5 |
35030.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9427.53 |
Day 34 |
Yes |
629.25 |
31-90 Days |
IG-6 |
10084.17 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5629.27 |
Day 34 |
Yes |
104.23 |
<7 Days |
IG-7 |
5747.79 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |