| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22098.43 |
Day 40 |
Yes |
1174.48 |
7-30 Days |
N-3 |
18822.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9084.29 |
Day 40 |
No |
528.80 |
<7 Days |
N-4 |
7726.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8685.85 |
Day 40 |
Yes |
721.94 |
7-30 Days |
N-5 |
10241.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43337.04 |
Day 40 |
Yes |
460.91 |
<7 Days |
N-6 |
38108.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10605.79 |
Day 40 |
Yes |
1046.59 |
91-180 Days |
N-7 |
9520.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11739.19 |
Day 40 |
No |
249.12 |
<7 Days |
P-1 |
12562.45 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19103.44 |
Day 40 |
Yes |
843.50 |
<7 Days |
P-2 |
17819.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15299.77 |
Day 40 |
Yes |
1340.43 |
<7 Days |
S-8 |
12646.38 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30418.34 |
Day 40 |
Yes |
1456.52 |
91-180 Days |
Y-1 |
27500.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28452.11 |
Day 40 |
No |
2724.83 |
31-90 Days |
Y-2 |
33289.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12206.44 |
Day 40 |
Yes |
932.85 |
<7 Days |
Y-3 |
10320.77 |
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 |
7356.50 |
Day 40 |
Yes |
307.42 |
91-180 Days |
Y-4 |
7007.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27610.04 |
Day 40 |
Yes |
2414.06 |
31-90 Days |
Z-1 |
29545.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28238.34 |
Day 40 |
No |
1937.05 |
<7 Days |
A-2 |
30662.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33806.25 |
Day 40 |
No |
256.03 |
7-30 Days |
A-3 |
28649.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4.98 |
Day 40 |
Yes |
0.18 |
91-180 Days |
A-4 |
4.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26138.12 |
Day 40 |
No |
231.68 |
31-90 Days |
A-5 |
26519.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6734.69 |
Day 40 |
No |
268.87 |
91-180 Days |
CB-1 |
6849.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34771.47 |
Day 40 |
Yes |
1631.25 |
91-180 Days |
CB-2 |
31818.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39858.41 |
Day 40 |
No |
1918.90 |
7-30 Days |
CB-3 |
32612.54 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16793.11 |
Day 40 |
No |
1277.10 |
<7 Days |
E-1 |
18321.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38014.10 |
Day 40 |
Yes |
1981.50 |
<7 Days |
E-2 |
43590.57 |
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 |
43803.99 |
Day 40 |
No |
1937.80 |
<7 Days |
G-1 |
42337.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
438.12 |
Day 40 |
Yes |
25.65 |
7-30 Days |
G-2 |
390.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26974.51 |
Day 40 |
No |
2199.97 |
<7 Days |
G-3 |
31269.67 |
None |
No |
|
Treasury |