| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36421.24 |
Day 38 |
No |
3529.83 |
<7 Days |
G-4 |
33427.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37472.46 |
Day 38 |
No |
1465.21 |
31-90 Days |
IG-3 |
39971.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33676.32 |
Day 38 |
Yes |
2142.64 |
7-30 Days |
IG-4 |
34627.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22379.92 |
Day 38 |
No |
1336.04 |
91-180 Days |
IG-5 |
20612.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23965.53 |
Day 38 |
Yes |
2209.90 |
<7 Days |
IG-6 |
25870.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19227.20 |
Day 38 |
No |
572.48 |
31-90 Days |
IG-7 |
17549.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
746.71 |
Day 38 |
Yes |
15.23 |
<7 Days |
IG-8 |
766.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42783.57 |
Day 38 |
No |
2784.99 |
7-30 Days |
L-1 |
36042.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35083.54 |
Day 38 |
Yes |
2944.31 |
91-180 Days |
L-10 |
39480.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29481.22 |
Day 38 |
No |
2330.37 |
31-90 Days |
L-11 |
31620.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6723.37 |
Day 38 |
No |
302.53 |
31-90 Days |
L-2 |
7489.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5838.52 |
Day 38 |
Yes |
63.19 |
<7 Days |
L-3 |
4939.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11659.35 |
Day 38 |
Yes |
1048.83 |
<7 Days |
L-4 |
11751.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38342.29 |
Day 38 |
No |
3680.20 |
91-180 Days |
L-5 |
34506.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11072.11 |
Day 38 |
No |
451.76 |
91-180 Days |
L-6 |
12589.83 |
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 |
8762.02 |
Day 38 |
No |
249.87 |
91-180 Days |
L-7 |
7716.64 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9742.25 |
Day 38 |
Yes |
718.09 |
91-180 Days |
L-8 |
8246.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12001.20 |
Day 38 |
No |
462.81 |
91-180 Days |
L-9 |
13745.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16845.70 |
Day 38 |
No |
750.66 |
<7 Days |
LC-1 |
19760.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30719.85 |
Day 38 |
Yes |
561.53 |
7-30 Days |
LC-2 |
36466.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19811.28 |
Day 38 |
Yes |
1850.88 |
7-30 Days |
N-1 |
17636.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16904.05 |
Day 38 |
No |
1117.97 |
91-180 Days |
N-2 |
20180.24 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38756.56 |
Day 38 |
Yes |
3774.75 |
31-90 Days |
N-3 |
39420.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13974.03 |
Day 38 |
Yes |
942.16 |
7-30 Days |
N-4 |
12639.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13707.56 |
Day 38 |
Yes |
161.56 |
31-90 Days |
N-5 |
15064.26 |
None |
No |
|
Treasury |