| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38362.03 |
Day 36 |
Yes |
2546.31 |
<7 Days |
P-2 |
44052.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40072.41 |
Day 36 |
No |
811.84 |
<7 Days |
S-8 |
43794.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33938.82 |
Day 36 |
No |
260.71 |
91-180 Days |
Y-1 |
35627.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11226.52 |
Day 36 |
No |
324.51 |
91-180 Days |
Y-2 |
12351.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37000.05 |
Day 36 |
Yes |
297.94 |
7-30 Days |
Y-3 |
44211.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25957.35 |
Day 36 |
No |
1384.04 |
7-30 Days |
Y-4 |
26683.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33224.98 |
Day 36 |
Yes |
438.49 |
<7 Days |
Z-1 |
32176.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21471.73 |
Day 36 |
Yes |
135.47 |
91-180 Days |
A-2 |
25488.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3017.80 |
Day 36 |
No |
112.18 |
<7 Days |
A-3 |
2646.91 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9331.17 |
Day 36 |
No |
838.35 |
7-30 Days |
A-4 |
10571.74 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15499.85 |
Day 36 |
No |
1161.38 |
7-30 Days |
A-5 |
14218.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32070.82 |
Day 36 |
No |
764.95 |
7-30 Days |
CB-1 |
27259.24 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14566.19 |
Day 36 |
No |
400.83 |
31-90 Days |
CB-2 |
12060.42 |
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 |
36284.66 |
Day 36 |
No |
3172.40 |
7-30 Days |
CB-3 |
36060.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5471.91 |
Day 36 |
Yes |
285.44 |
<7 Days |
E-1 |
6436.04 |
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 |
41784.69 |
Day 36 |
No |
3639.85 |
<7 Days |
E-2 |
43495.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9274.18 |
Day 36 |
Yes |
727.84 |
7-30 Days |
G-1 |
8150.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42239.18 |
Day 36 |
No |
3111.11 |
7-30 Days |
G-2 |
47846.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1218.91 |
Day 36 |
No |
76.15 |
<7 Days |
G-3 |
1085.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9911.28 |
Day 36 |
No |
128.74 |
91-180 Days |
IG-1 |
9427.96 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25014.61 |
Day 36 |
Yes |
2103.96 |
<7 Days |
IG-2 |
20652.31 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33677.98 |
Day 36 |
No |
1432.41 |
7-30 Days |
S-1 |
32948.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39468.26 |
Day 36 |
Yes |
3852.35 |
7-30 Days |
S-2 |
35093.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35919.65 |
Day 36 |
No |
1393.02 |
7-30 Days |
S-3 |
37877.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22265.70 |
Day 36 |
Yes |
454.04 |
<7 Days |
S-4 |
20608.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |