| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21800.79 |
Day 37 |
Yes |
2102.15 |
31-90 Days |
IG-2-Q |
25740.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16756.68 |
Day 37 |
No |
1185.31 |
<7 Days |
C-1 |
17737.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26695.63 |
Day 37 |
No |
126.58 |
7-30 Days |
CB-4 |
30545.17 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18674.19 |
Day 37 |
No |
894.03 |
7-30 Days |
E-10 |
21290.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35729.81 |
Day 37 |
No |
756.84 |
31-90 Days |
E-3 |
34019.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9177.08 |
Day 37 |
No |
174.48 |
7-30 Days |
E-4 |
7563.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42786.36 |
Day 37 |
Yes |
1576.56 |
91-180 Days |
E-5 |
38194.96 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14495.68 |
Day 37 |
Yes |
258.35 |
31-90 Days |
E-6 |
15377.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21061.15 |
Day 37 |
Yes |
2077.20 |
<7 Days |
E-7 |
16967.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40435.81 |
Day 37 |
Yes |
1928.52 |
91-180 Days |
E-8 |
33961.29 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3261.76 |
Day 37 |
No |
4.71 |
<7 Days |
E-9 |
2823.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37203.75 |
Day 37 |
Yes |
49.94 |
31-90 Days |
G-4 |
34617.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29502.77 |
Day 37 |
Yes |
1746.97 |
7-30 Days |
IG-3 |
34792.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5279.09 |
Day 37 |
No |
308.33 |
<7 Days |
IG-4 |
4736.10 |
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 |
7518.68 |
Day 37 |
Yes |
381.94 |
<7 Days |
IG-5 |
6769.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37514.44 |
Day 37 |
Yes |
2230.07 |
<7 Days |
IG-6 |
44357.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31441.32 |
Day 37 |
No |
1831.17 |
<7 Days |
IG-7 |
37029.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43593.36 |
Day 37 |
No |
1109.73 |
91-180 Days |
IG-8 |
40204.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13752.70 |
Day 37 |
Yes |
236.85 |
31-90 Days |
L-1 |
13161.33 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11541.75 |
Day 37 |
No |
607.06 |
91-180 Days |
L-10 |
10868.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35147.94 |
Day 37 |
Yes |
2029.17 |
91-180 Days |
L-11 |
37928.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
749.15 |
Day 37 |
Yes |
45.70 |
<7 Days |
L-2 |
685.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17866.10 |
Day 37 |
No |
683.60 |
31-90 Days |
L-3 |
16316.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37386.05 |
Day 37 |
No |
361.10 |
<7 Days |
L-4 |
30756.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42653.34 |
Day 37 |
No |
2725.00 |
<7 Days |
L-5 |
44330.13 |
Full |
No |
|
Treasury |