| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39449.04 |
Day 41 |
Yes |
1112.27 |
31-90 Days |
Y-4 |
46986.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18485.66 |
Day 41 |
No |
1645.44 |
31-90 Days |
Z-1 |
19182.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6305.86 |
Day 41 |
Yes |
294.54 |
7-30 Days |
A-2 |
6006.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35748.04 |
Day 41 |
Yes |
283.90 |
91-180 Days |
A-3 |
37499.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33355.67 |
Day 41 |
Yes |
2284.14 |
31-90 Days |
A-4 |
36923.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
745.84 |
Day 41 |
No |
18.21 |
31-90 Days |
A-5 |
721.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11136.30 |
Day 41 |
No |
1038.01 |
31-90 Days |
CB-1 |
12016.64 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7873.88 |
Day 41 |
No |
782.77 |
91-180 Days |
CB-2 |
9029.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40644.67 |
Day 41 |
No |
637.34 |
91-180 Days |
CB-3 |
34460.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1052.63 |
Day 41 |
Yes |
23.55 |
31-90 Days |
E-1 |
1192.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25425.76 |
Day 41 |
No |
825.22 |
31-90 Days |
E-2 |
23923.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18576.45 |
Day 41 |
No |
163.12 |
7-30 Days |
G-1 |
18216.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36733.15 |
Day 41 |
Yes |
2828.27 |
91-180 Days |
G-2 |
43789.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35795.81 |
Day 41 |
Yes |
2243.17 |
91-180 Days |
G-3 |
34036.33 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35971.19 |
Day 41 |
No |
2046.81 |
<7 Days |
IG-1 |
38666.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18588.04 |
Day 41 |
No |
1818.17 |
<7 Days |
IG-2 |
17524.94 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35606.13 |
Day 41 |
No |
160.88 |
<7 Days |
S-1 |
32232.14 |
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 |
28314.75 |
Day 41 |
Yes |
2075.27 |
<7 Days |
S-2 |
22664.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21213.60 |
Day 41 |
No |
686.22 |
7-30 Days |
S-3 |
21318.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26019.33 |
Day 41 |
Yes |
1622.29 |
91-180 Days |
S-4 |
21017.86 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36241.60 |
Day 41 |
No |
2825.30 |
<7 Days |
S-5 |
38669.36 |
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 |
5765.39 |
Day 41 |
Yes |
153.39 |
91-180 Days |
S-6 |
5962.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20631.08 |
Day 41 |
Yes |
689.85 |
91-180 Days |
S-7 |
16871.53 |
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 |
41467.92 |
Day 42 |
No |
2903.82 |
91-180 Days |
A-0-Q |
49575.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1691.87 |
Day 42 |
No |
152.17 |
<7 Days |
A-1-Q |
1814.63 |
Full |
No |
|
Capital Markets |