| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23150.41 |
Day 36 |
Yes |
260.73 |
7-30 Days |
S-5 |
26782.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10200.78 |
Day 36 |
No |
594.47 |
91-180 Days |
S-6 |
10458.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13313.97 |
Day 36 |
No |
603.06 |
91-180 Days |
S-7 |
10738.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16980.04 |
Day 37 |
No |
8.97 |
91-180 Days |
A-0-Q |
16127.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15079.93 |
Day 37 |
No |
686.46 |
7-30 Days |
A-1-Q |
17435.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35767.46 |
Day 37 |
No |
1503.28 |
7-30 Days |
A-2-Q |
38243.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25181.41 |
Day 37 |
Yes |
973.12 |
31-90 Days |
A-3-Q |
20891.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18792.57 |
Day 37 |
No |
506.91 |
7-30 Days |
A-4-Q |
16247.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1008.04 |
Day 37 |
Yes |
12.03 |
31-90 Days |
A-5-Q |
1047.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19907.83 |
Day 37 |
No |
1455.44 |
31-90 Days |
CB-1-Q |
19565.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15766.73 |
Day 37 |
No |
863.26 |
<7 Days |
CB-2-Q |
18733.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36662.71 |
Day 37 |
Yes |
444.54 |
<7 Days |
S-1-Q |
31051.93 |
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 |
32916.47 |
Day 37 |
Yes |
45.09 |
91-180 Days |
S-2-Q |
29126.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13179.72 |
Day 37 |
Yes |
809.41 |
91-180 Days |
S-3-Q |
15135.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28815.81 |
Day 37 |
No |
1195.53 |
7-30 Days |
S-4-Q |
31300.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43336.64 |
Day 37 |
Yes |
1344.95 |
7-30 Days |
CB-3-Q |
41137.00 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27906.29 |
Day 37 |
Yes |
1248.68 |
7-30 Days |
G-1-Q |
29456.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36726.55 |
Day 37 |
No |
1962.94 |
91-180 Days |
G-2-Q |
41813.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38321.70 |
Day 37 |
No |
478.01 |
91-180 Days |
G-3-Q |
43198.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21524.34 |
Day 37 |
Yes |
1717.95 |
7-30 Days |
S-5-Q |
24359.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31753.55 |
Day 37 |
Yes |
1001.33 |
<7 Days |
S-6-Q |
29498.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31288.56 |
Day 37 |
No |
1341.07 |
31-90 Days |
S-7-Q |
34365.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24817.24 |
Day 37 |
Yes |
77.69 |
31-90 Days |
E-1-Q |
26217.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5783.10 |
Day 37 |
No |
283.37 |
<7 Days |
E-2-Q |
5178.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28896.08 |
Day 37 |
Yes |
2194.92 |
<7 Days |
IG-1-Q |
25965.90 |
Partial |
No |
|
Investment Banking |