| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34700.68 |
Day 35 |
No |
3232.79 |
91-180 Days |
E-1 |
30772.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31414.30 |
Day 35 |
Yes |
1620.52 |
31-90 Days |
E-2 |
26773.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42664.29 |
Day 35 |
No |
1167.07 |
7-30 Days |
G-1 |
39405.49 |
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 |
23000.67 |
Day 35 |
No |
1016.13 |
31-90 Days |
G-2 |
19496.32 |
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 |
18689.87 |
Day 35 |
No |
212.61 |
31-90 Days |
G-3 |
17949.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14999.62 |
Day 35 |
No |
465.46 |
<7 Days |
IG-1 |
14094.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10302.33 |
Day 35 |
No |
341.09 |
7-30 Days |
IG-2 |
9954.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4988.39 |
Day 35 |
Yes |
356.61 |
<7 Days |
S-1 |
5025.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3875.28 |
Day 35 |
No |
40.09 |
31-90 Days |
S-2 |
3932.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40883.64 |
Day 35 |
No |
3239.02 |
31-90 Days |
S-3 |
47518.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35192.27 |
Day 35 |
No |
2052.38 |
91-180 Days |
S-4 |
41543.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30162.11 |
Day 35 |
No |
487.49 |
<7 Days |
S-5 |
24356.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29653.38 |
Day 35 |
No |
589.38 |
31-90 Days |
S-6 |
28021.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1722.23 |
Day 35 |
No |
26.06 |
91-180 Days |
S-7 |
2026.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20069.94 |
Day 36 |
Yes |
1287.72 |
31-90 Days |
A-0-Q |
17029.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40224.92 |
Day 36 |
Yes |
350.63 |
7-30 Days |
A-1-Q |
46424.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25531.02 |
Day 36 |
No |
513.42 |
7-30 Days |
A-2-Q |
21289.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
408.37 |
Day 36 |
No |
12.58 |
91-180 Days |
A-3-Q |
432.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39087.59 |
Day 36 |
Yes |
196.05 |
31-90 Days |
A-4-Q |
35825.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15797.70 |
Day 36 |
No |
385.80 |
31-90 Days |
A-5-Q |
14478.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27195.14 |
Day 36 |
No |
541.65 |
31-90 Days |
CB-1-Q |
32103.41 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14238.71 |
Day 36 |
Yes |
644.17 |
31-90 Days |
CB-2-Q |
16084.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23569.18 |
Day 36 |
No |
310.42 |
91-180 Days |
S-1-Q |
19005.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19225.30 |
Day 36 |
Yes |
1165.84 |
31-90 Days |
S-2-Q |
17813.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19723.31 |
Day 36 |
Yes |
1094.13 |
31-90 Days |
S-3-Q |
22927.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |