| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25608.82 |
Day 37 |
Yes |
369.51 |
91-180 Days |
CB-1 |
24603.36 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33519.73 |
Day 37 |
No |
1340.77 |
7-30 Days |
CB-2 |
37646.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42958.04 |
Day 37 |
Yes |
1928.25 |
31-90 Days |
CB-3 |
44273.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34427.95 |
Day 37 |
Yes |
2176.44 |
31-90 Days |
E-1 |
32931.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43969.43 |
Day 37 |
Yes |
4023.26 |
31-90 Days |
E-2 |
46636.48 |
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 |
28611.53 |
Day 37 |
No |
2608.47 |
31-90 Days |
G-1 |
27711.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18370.92 |
Day 37 |
Yes |
532.89 |
31-90 Days |
G-2 |
19492.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40456.25 |
Day 37 |
Yes |
1173.94 |
<7 Days |
G-3 |
42515.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39893.76 |
Day 37 |
Yes |
3946.18 |
31-90 Days |
IG-1 |
36335.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15744.78 |
Day 37 |
No |
1388.44 |
<7 Days |
IG-2 |
15249.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1208.09 |
Day 37 |
Yes |
82.03 |
91-180 Days |
S-1 |
1144.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
935.61 |
Day 37 |
Yes |
21.71 |
<7 Days |
S-2 |
1037.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13654.49 |
Day 37 |
Yes |
515.42 |
91-180 Days |
S-3 |
11320.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11718.18 |
Day 37 |
No |
430.54 |
31-90 Days |
S-4 |
10895.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19714.07 |
Day 37 |
No |
741.42 |
91-180 Days |
S-5 |
16332.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33994.88 |
Day 37 |
Yes |
2330.30 |
31-90 Days |
S-6 |
28453.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2239.72 |
Day 37 |
Yes |
122.87 |
91-180 Days |
S-7 |
2044.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33556.39 |
Day 38 |
No |
780.21 |
31-90 Days |
A-0-Q |
34405.41 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13457.89 |
Day 38 |
No |
648.43 |
7-30 Days |
A-1-Q |
13615.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19598.59 |
Day 38 |
No |
1340.21 |
<7 Days |
A-2-Q |
20313.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43697.99 |
Day 38 |
No |
2252.08 |
7-30 Days |
A-3-Q |
50578.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41177.72 |
Day 38 |
No |
881.14 |
31-90 Days |
A-4-Q |
41357.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28350.85 |
Day 38 |
Yes |
2268.43 |
31-90 Days |
A-5-Q |
31067.87 |
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 |
32739.48 |
Day 38 |
Yes |
1520.71 |
31-90 Days |
CB-1-Q |
36384.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15944.44 |
Day 38 |
No |
272.33 |
7-30 Days |
CB-2-Q |
16179.80 |
None |
No |
|
Treasury |