| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2914.20 |
Day 39 |
Yes |
115.12 |
<7 Days |
L-3 |
3284.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43057.20 |
Day 39 |
No |
3052.64 |
7-30 Days |
L-4 |
44113.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26990.38 |
Day 39 |
Yes |
1806.38 |
91-180 Days |
L-5 |
23002.97 |
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 |
18173.58 |
Day 39 |
No |
672.66 |
31-90 Days |
L-6 |
20625.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25560.48 |
Day 39 |
Yes |
41.04 |
<7 Days |
L-7 |
24216.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15727.29 |
Day 39 |
Yes |
1162.39 |
31-90 Days |
L-8 |
17327.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9957.91 |
Day 39 |
Yes |
550.83 |
<7 Days |
L-9 |
10444.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19710.75 |
Day 39 |
Yes |
1295.58 |
31-90 Days |
LC-1 |
15971.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5638.32 |
Day 39 |
Yes |
438.91 |
91-180 Days |
LC-2 |
4867.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
640.64 |
Day 39 |
No |
14.28 |
<7 Days |
N-1 |
541.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41558.91 |
Day 39 |
Yes |
2735.70 |
91-180 Days |
N-2 |
48194.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2472.16 |
Day 39 |
Yes |
90.00 |
<7 Days |
N-3 |
2125.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17282.93 |
Day 39 |
Yes |
1352.75 |
31-90 Days |
N-4 |
14420.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8751.75 |
Day 39 |
Yes |
179.03 |
7-30 Days |
N-5 |
8113.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32890.32 |
Day 39 |
Yes |
3171.50 |
<7 Days |
N-6 |
31227.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14955.56 |
Day 39 |
No |
1095.28 |
31-90 Days |
N-7 |
16213.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20817.33 |
Day 39 |
No |
1600.38 |
<7 Days |
P-1 |
22173.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25659.57 |
Day 39 |
Yes |
2074.19 |
<7 Days |
P-2 |
29005.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9471.36 |
Day 39 |
Yes |
540.65 |
<7 Days |
S-8 |
8059.79 |
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 |
14657.92 |
Day 39 |
No |
710.66 |
<7 Days |
Y-1 |
13023.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15371.43 |
Day 39 |
No |
701.65 |
91-180 Days |
Y-2 |
14530.88 |
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 |
751.13 |
Day 39 |
No |
29.07 |
31-90 Days |
Y-3 |
652.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34549.93 |
Day 39 |
Yes |
100.40 |
<7 Days |
Y-4 |
37018.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38027.55 |
Day 39 |
Yes |
69.27 |
<7 Days |
Z-1 |
34020.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4491.98 |
Day 39 |
Yes |
203.51 |
7-30 Days |
A-2 |
4471.77 |
Full |
No |
|
Capital Markets |