| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26275.41 |
Day 38 |
No |
341.34 |
91-180 Days |
N-6 |
27573.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13510.35 |
Day 38 |
Yes |
1344.28 |
31-90 Days |
N-7 |
11760.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25806.81 |
Day 38 |
No |
2357.69 |
<7 Days |
P-1 |
20710.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
288.53 |
Day 38 |
Yes |
9.66 |
91-180 Days |
P-2 |
286.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17101.09 |
Day 38 |
No |
534.62 |
<7 Days |
S-8 |
18736.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7893.95 |
Day 38 |
No |
56.37 |
91-180 Days |
Y-1 |
8778.45 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4806.91 |
Day 38 |
No |
292.86 |
7-30 Days |
Y-2 |
3921.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
766.27 |
Day 38 |
Yes |
6.71 |
31-90 Days |
Y-3 |
635.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33612.67 |
Day 38 |
Yes |
2722.58 |
7-30 Days |
Y-4 |
32291.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19625.78 |
Day 38 |
Yes |
630.03 |
<7 Days |
Z-1 |
20579.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35920.46 |
Day 38 |
Yes |
3083.31 |
91-180 Days |
A-2 |
31393.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20569.20 |
Day 38 |
No |
1848.92 |
<7 Days |
A-3 |
18610.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27087.20 |
Day 38 |
No |
72.00 |
<7 Days |
A-4 |
26581.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18007.10 |
Day 38 |
No |
463.24 |
31-90 Days |
A-5 |
19689.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33571.01 |
Day 38 |
No |
1914.81 |
91-180 Days |
CB-1 |
31325.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3174.30 |
Day 38 |
No |
186.02 |
7-30 Days |
CB-2 |
3539.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42336.33 |
Day 38 |
No |
1012.36 |
31-90 Days |
CB-3 |
34081.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7688.87 |
Day 38 |
Yes |
263.80 |
91-180 Days |
E-1 |
8309.42 |
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 |
36339.77 |
Day 38 |
Yes |
3289.64 |
91-180 Days |
E-2 |
42512.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22292.83 |
Day 38 |
No |
1751.56 |
31-90 Days |
G-1 |
22222.70 |
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 |
19282.43 |
Day 38 |
No |
839.48 |
<7 Days |
G-2 |
19722.07 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43907.45 |
Day 38 |
No |
508.07 |
91-180 Days |
G-3 |
38523.08 |
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 |
2717.46 |
Day 38 |
No |
49.57 |
91-180 Days |
IG-1 |
3083.84 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41547.19 |
Day 38 |
No |
1928.84 |
<7 Days |
IG-2 |
43447.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36934.78 |
Day 38 |
No |
2668.18 |
31-90 Days |
S-1 |
39525.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |