| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19184.99 |
Day 35 |
Yes |
1323.04 |
91-180 Days |
L-9 |
20524.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
44044.63 |
Day 35 |
Yes |
1091.96 |
7-30 Days |
LC-1 |
47858.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14760.54 |
Day 35 |
No |
1165.70 |
31-90 Days |
LC-2 |
14671.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30320.94 |
Day 35 |
No |
213.62 |
<7 Days |
N-1 |
30895.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32797.80 |
Day 35 |
Yes |
1108.00 |
<7 Days |
N-2 |
33404.75 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35340.45 |
Day 35 |
Yes |
874.65 |
<7 Days |
N-3 |
38795.67 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
100.17 |
Day 35 |
No |
0.34 |
7-30 Days |
N-4 |
105.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18346.70 |
Day 35 |
Yes |
1642.15 |
7-30 Days |
N-5 |
15317.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8198.23 |
Day 35 |
No |
423.25 |
<7 Days |
N-6 |
9043.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36816.39 |
Day 35 |
Yes |
1107.49 |
91-180 Days |
N-7 |
40391.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30777.53 |
Day 35 |
No |
788.66 |
<7 Days |
P-1 |
26785.63 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8609.52 |
Day 35 |
No |
7.89 |
7-30 Days |
P-2 |
9244.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37431.36 |
Day 35 |
Yes |
3029.60 |
7-30 Days |
S-8 |
32701.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43498.07 |
Day 35 |
Yes |
1716.82 |
31-90 Days |
Y-1 |
35694.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25843.21 |
Day 35 |
No |
1207.08 |
91-180 Days |
Y-2 |
25013.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12239.44 |
Day 35 |
Yes |
1176.80 |
7-30 Days |
Y-3 |
12558.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13177.82 |
Day 35 |
Yes |
682.43 |
<7 Days |
Y-4 |
15580.05 |
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 |
39482.16 |
Day 35 |
No |
3554.69 |
7-30 Days |
Z-1 |
33026.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5962.85 |
Day 35 |
No |
207.68 |
7-30 Days |
A-2 |
5674.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32665.49 |
Day 35 |
No |
580.03 |
7-30 Days |
A-3 |
35195.66 |
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 |
36875.28 |
Day 35 |
No |
553.79 |
31-90 Days |
A-4 |
33684.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10555.50 |
Day 35 |
No |
3.82 |
7-30 Days |
A-5 |
9311.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15625.20 |
Day 35 |
Yes |
216.51 |
<7 Days |
CB-1 |
16864.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12098.35 |
Day 35 |
Yes |
802.47 |
7-30 Days |
CB-2 |
10058.39 |
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 |
32432.36 |
Day 35 |
Yes |
3075.86 |
<7 Days |
CB-3 |
29414.97 |
Partial |
No |
|
Trading |