| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43487.49 |
Day 39 |
No |
1719.35 |
91-180 Days |
E-1-Q |
48449.24 |
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 |
710.73 |
Day 39 |
No |
63.68 |
<7 Days |
E-2-Q |
625.14 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25245.08 |
Day 39 |
Yes |
65.53 |
31-90 Days |
IG-1-Q |
29395.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23808.71 |
Day 39 |
No |
2304.52 |
<7 Days |
IG-2-Q |
22333.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13723.28 |
Day 39 |
No |
1066.08 |
31-90 Days |
C-1 |
14069.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16893.83 |
Day 39 |
Yes |
1009.45 |
<7 Days |
CB-4 |
19082.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2608.00 |
Day 39 |
Yes |
252.77 |
91-180 Days |
E-10 |
2774.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22590.83 |
Day 39 |
Yes |
1962.95 |
91-180 Days |
E-3 |
24745.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14195.52 |
Day 39 |
No |
1337.71 |
7-30 Days |
E-4 |
13971.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36409.15 |
Day 39 |
No |
1238.21 |
31-90 Days |
E-5 |
30277.17 |
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 |
40781.77 |
Day 39 |
Yes |
3909.10 |
31-90 Days |
E-6 |
32960.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17414.77 |
Day 39 |
Yes |
280.23 |
31-90 Days |
E-7 |
17031.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16315.37 |
Day 39 |
Yes |
752.89 |
<7 Days |
E-8 |
16335.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17857.82 |
Day 39 |
Yes |
381.99 |
91-180 Days |
E-9 |
20558.76 |
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 |
17920.74 |
Day 39 |
No |
254.97 |
<7 Days |
G-4 |
15387.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28735.55 |
Day 39 |
No |
310.03 |
91-180 Days |
IG-3 |
28664.33 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22366.24 |
Day 39 |
No |
2044.31 |
<7 Days |
IG-4 |
23196.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32428.84 |
Day 39 |
No |
2383.39 |
<7 Days |
IG-5 |
30088.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10294.62 |
Day 39 |
Yes |
36.39 |
91-180 Days |
IG-6 |
10364.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34209.80 |
Day 39 |
Yes |
1979.18 |
<7 Days |
IG-7 |
36295.52 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4692.69 |
Day 39 |
Yes |
401.39 |
91-180 Days |
IG-8 |
5514.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15032.90 |
Day 39 |
No |
634.47 |
31-90 Days |
L-1 |
14533.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5453.97 |
Day 39 |
No |
355.60 |
91-180 Days |
L-10 |
6192.09 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34697.77 |
Day 39 |
No |
1635.33 |
7-30 Days |
L-11 |
33642.88 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18609.23 |
Day 39 |
Yes |
828.40 |
31-90 Days |
L-2 |
16474.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |