| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36845.78 |
Day 39 |
No |
151.47 |
91-180 Days |
A-3 |
43645.08 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29980.10 |
Day 39 |
Yes |
2289.40 |
31-90 Days |
A-4 |
32156.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15572.48 |
Day 39 |
No |
282.37 |
<7 Days |
A-5 |
14813.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2911.84 |
Day 39 |
No |
276.63 |
<7 Days |
CB-1 |
2706.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8087.87 |
Day 39 |
No |
196.68 |
31-90 Days |
CB-2 |
8444.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38859.22 |
Day 39 |
Yes |
1544.41 |
91-180 Days |
CB-3 |
32693.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42928.03 |
Day 39 |
No |
694.87 |
31-90 Days |
E-1 |
46620.50 |
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 |
42352.47 |
Day 39 |
Yes |
504.69 |
7-30 Days |
E-2 |
37276.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41978.63 |
Day 39 |
No |
1967.35 |
7-30 Days |
G-1 |
37928.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23499.17 |
Day 39 |
Yes |
224.62 |
7-30 Days |
G-2 |
28111.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42855.78 |
Day 39 |
No |
532.06 |
31-90 Days |
G-3 |
37008.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5429.17 |
Day 39 |
Yes |
383.19 |
91-180 Days |
IG-1 |
5337.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8642.06 |
Day 39 |
Yes |
746.89 |
7-30 Days |
IG-2 |
10114.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43842.99 |
Day 39 |
No |
2244.78 |
<7 Days |
S-1 |
43254.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25940.64 |
Day 39 |
Yes |
639.12 |
7-30 Days |
S-2 |
22043.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28392.50 |
Day 39 |
No |
1662.01 |
31-90 Days |
S-3 |
23340.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40868.33 |
Day 39 |
Yes |
223.62 |
7-30 Days |
S-4 |
32824.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34584.37 |
Day 39 |
No |
325.09 |
91-180 Days |
S-5 |
34164.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29983.01 |
Day 39 |
Yes |
598.58 |
<7 Days |
S-6 |
34725.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33316.67 |
Day 39 |
Yes |
2331.20 |
31-90 Days |
S-7 |
33423.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6781.66 |
Day 40 |
No |
176.01 |
91-180 Days |
A-0-Q |
7539.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26924.88 |
Day 40 |
No |
410.19 |
<7 Days |
A-1-Q |
22398.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14504.99 |
Day 40 |
No |
1364.01 |
31-90 Days |
A-2-Q |
12039.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38146.98 |
Day 40 |
No |
2817.21 |
91-180 Days |
A-3-Q |
45446.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15558.37 |
Day 40 |
No |
565.06 |
<7 Days |
A-4-Q |
16806.51 |
None |
No |
|
Wholesale Lending |