| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12622.15 |
Day 35 |
Yes |
790.19 |
91-180 Days |
A-0-Q |
15047.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34481.82 |
Day 35 |
Yes |
1909.06 |
7-30 Days |
A-1-Q |
28469.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26792.16 |
Day 35 |
Yes |
948.23 |
91-180 Days |
A-2-Q |
28811.76 |
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 |
37630.10 |
Day 35 |
Yes |
2697.21 |
7-30 Days |
A-3-Q |
42770.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7124.59 |
Day 35 |
Yes |
612.64 |
91-180 Days |
A-4-Q |
8510.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35969.04 |
Day 35 |
Yes |
903.28 |
91-180 Days |
A-5-Q |
29350.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2898.19 |
Day 35 |
Yes |
230.03 |
7-30 Days |
CB-1-Q |
3376.38 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6995.94 |
Day 35 |
No |
591.75 |
7-30 Days |
CB-2-Q |
7178.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4932.30 |
Day 35 |
No |
203.09 |
91-180 Days |
S-1-Q |
4947.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35664.52 |
Day 35 |
No |
3403.81 |
7-30 Days |
S-2-Q |
29977.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11713.33 |
Day 35 |
Yes |
251.50 |
7-30 Days |
S-3-Q |
11463.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22765.37 |
Day 35 |
Yes |
937.44 |
91-180 Days |
S-4-Q |
18883.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25834.77 |
Day 35 |
Yes |
226.97 |
91-180 Days |
CB-3-Q |
27031.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40064.89 |
Day 35 |
Yes |
2872.16 |
91-180 Days |
G-1-Q |
40932.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12805.87 |
Day 35 |
No |
599.43 |
<7 Days |
G-2-Q |
15147.81 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27834.63 |
Day 35 |
No |
2049.74 |
7-30 Days |
G-3-Q |
31034.87 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37428.90 |
Day 35 |
Yes |
1411.22 |
<7 Days |
S-5-Q |
37283.22 |
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 |
2455.94 |
Day 35 |
No |
36.09 |
91-180 Days |
S-6-Q |
2926.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17279.94 |
Day 35 |
No |
1545.78 |
<7 Days |
S-7-Q |
17349.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4927.39 |
Day 35 |
No |
103.63 |
7-30 Days |
E-1-Q |
4888.54 |
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 |
20071.40 |
Day 35 |
Yes |
1798.20 |
<7 Days |
E-2-Q |
16483.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8101.54 |
Day 35 |
Yes |
48.38 |
<7 Days |
IG-1-Q |
6905.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43720.09 |
Day 35 |
No |
3653.28 |
7-30 Days |
IG-2-Q |
39928.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14862.81 |
Day 35 |
No |
691.49 |
7-30 Days |
C-1 |
13878.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18110.23 |
Day 35 |
Yes |
546.61 |
91-180 Days |
CB-4 |
17936.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |