| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11128.34 |
Day 37 |
Yes |
96.27 |
91-180 Days |
L-6 |
13255.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27357.91 |
Day 37 |
Yes |
1971.19 |
<7 Days |
L-7 |
24811.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2431.13 |
Day 37 |
Yes |
54.76 |
7-30 Days |
L-8 |
2828.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13829.05 |
Day 37 |
Yes |
12.30 |
91-180 Days |
L-9 |
16167.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24989.33 |
Day 37 |
No |
2015.20 |
7-30 Days |
LC-1 |
25991.27 |
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 |
43190.32 |
Day 37 |
No |
2647.62 |
91-180 Days |
LC-2 |
42620.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40867.74 |
Day 37 |
Yes |
3991.86 |
<7 Days |
N-1 |
46102.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25987.34 |
Day 37 |
Yes |
1303.38 |
31-90 Days |
N-2 |
30655.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15858.92 |
Day 37 |
No |
750.56 |
31-90 Days |
N-3 |
18617.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41761.48 |
Day 37 |
No |
3940.22 |
<7 Days |
N-4 |
36383.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36917.60 |
Day 37 |
No |
280.50 |
<7 Days |
N-5 |
36653.29 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17839.68 |
Day 37 |
Yes |
71.99 |
<7 Days |
N-6 |
19566.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27295.06 |
Day 37 |
No |
743.69 |
7-30 Days |
N-7 |
26139.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35434.19 |
Day 37 |
No |
2556.87 |
<7 Days |
P-1 |
34786.48 |
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 |
23085.55 |
Day 37 |
Yes |
307.95 |
<7 Days |
P-2 |
24137.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17161.19 |
Day 37 |
No |
1154.44 |
91-180 Days |
S-8 |
14062.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9512.65 |
Day 37 |
Yes |
699.74 |
<7 Days |
Y-1 |
8647.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16076.36 |
Day 37 |
Yes |
1162.56 |
31-90 Days |
Y-2 |
18144.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14651.86 |
Day 37 |
Yes |
867.18 |
31-90 Days |
Y-3 |
15406.45 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31480.10 |
Day 37 |
No |
1522.74 |
7-30 Days |
Y-4 |
30970.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30839.63 |
Day 37 |
No |
165.32 |
91-180 Days |
Z-1 |
25750.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2644.43 |
Day 37 |
No |
10.52 |
31-90 Days |
A-2 |
2801.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3088.21 |
Day 37 |
No |
220.32 |
31-90 Days |
A-3 |
2670.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25565.68 |
Day 37 |
No |
792.23 |
7-30 Days |
A-4 |
30298.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1456.34 |
Day 37 |
No |
124.86 |
7-30 Days |
A-5 |
1723.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |