| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4325.34 |
Day 34 |
No |
87.53 |
91-180 Days |
Y-2 |
3594.80 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23121.88 |
Day 34 |
Yes |
164.88 |
7-30 Days |
Y-3 |
24737.25 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31090.95 |
Day 34 |
Yes |
3009.35 |
7-30 Days |
Y-4 |
26260.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8714.09 |
Day 34 |
Yes |
414.70 |
31-90 Days |
Z-1 |
7195.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22877.07 |
Day 34 |
No |
1912.87 |
<7 Days |
A-2 |
21201.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24120.58 |
Day 34 |
No |
217.49 |
7-30 Days |
A-3 |
27309.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43370.68 |
Day 34 |
Yes |
4150.64 |
91-180 Days |
A-4 |
36359.83 |
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 |
425.22 |
Day 34 |
No |
26.75 |
91-180 Days |
A-5 |
452.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20640.09 |
Day 34 |
Yes |
190.43 |
31-90 Days |
CB-1 |
19370.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33582.26 |
Day 34 |
Yes |
1725.32 |
7-30 Days |
CB-2 |
30553.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8384.14 |
Day 34 |
Yes |
260.15 |
31-90 Days |
CB-3 |
9660.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
969.48 |
Day 34 |
No |
7.17 |
91-180 Days |
E-1 |
989.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21696.68 |
Day 34 |
Yes |
321.67 |
<7 Days |
E-2 |
21442.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43226.01 |
Day 34 |
No |
3504.98 |
31-90 Days |
G-1 |
38580.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33437.40 |
Day 34 |
Yes |
3203.24 |
<7 Days |
G-2 |
39824.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18305.31 |
Day 34 |
No |
594.77 |
<7 Days |
G-3 |
20426.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18433.16 |
Day 34 |
Yes |
1803.54 |
91-180 Days |
IG-1 |
20760.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4019.84 |
Day 34 |
Yes |
103.95 |
31-90 Days |
IG-2 |
3642.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8798.26 |
Day 34 |
Yes |
296.77 |
91-180 Days |
S-1 |
8433.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36890.73 |
Day 34 |
Yes |
2566.99 |
31-90 Days |
S-2 |
42835.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15360.09 |
Day 34 |
No |
857.50 |
31-90 Days |
S-3 |
13374.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33482.00 |
Day 34 |
No |
254.96 |
91-180 Days |
S-4 |
31170.53 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21459.89 |
Day 34 |
Yes |
1056.45 |
31-90 Days |
S-5 |
18139.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37186.95 |
Day 34 |
Yes |
1071.85 |
31-90 Days |
S-6 |
37958.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14805.55 |
Day 34 |
Yes |
276.82 |
91-180 Days |
S-7 |
17059.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |