| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4406.76 |
Day 42 |
Yes |
439.47 |
<7 Days |
A-2-Q |
4434.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38744.67 |
Day 42 |
Yes |
1323.79 |
7-30 Days |
A-3-Q |
36737.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28671.39 |
Day 42 |
Yes |
881.82 |
31-90 Days |
A-4-Q |
24956.50 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12739.54 |
Day 42 |
Yes |
1017.09 |
91-180 Days |
A-5-Q |
13401.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3420.23 |
Day 42 |
No |
282.26 |
7-30 Days |
CB-1-Q |
4086.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12728.97 |
Day 42 |
Yes |
229.63 |
<7 Days |
CB-2-Q |
10977.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23903.76 |
Day 42 |
No |
1485.56 |
91-180 Days |
S-1-Q |
22985.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7314.05 |
Day 42 |
Yes |
332.80 |
7-30 Days |
S-2-Q |
8486.67 |
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 |
9884.91 |
Day 42 |
No |
125.39 |
91-180 Days |
S-3-Q |
11444.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7753.36 |
Day 42 |
Yes |
267.92 |
31-90 Days |
S-4-Q |
6438.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36147.04 |
Day 42 |
Yes |
3490.96 |
7-30 Days |
CB-3-Q |
30574.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17170.96 |
Day 42 |
No |
1242.74 |
7-30 Days |
G-1-Q |
15988.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42321.54 |
Day 42 |
No |
917.77 |
<7 Days |
G-2-Q |
43876.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35111.67 |
Day 42 |
No |
3030.05 |
7-30 Days |
G-3-Q |
41768.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2936.17 |
Day 42 |
Yes |
71.02 |
<7 Days |
S-5-Q |
3273.29 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27539.79 |
Day 42 |
Yes |
2050.97 |
31-90 Days |
S-6-Q |
32072.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43044.61 |
Day 42 |
Yes |
4103.79 |
<7 Days |
S-7-Q |
35884.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6014.64 |
Day 42 |
No |
583.63 |
<7 Days |
E-1-Q |
5294.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40862.08 |
Day 42 |
Yes |
3582.25 |
<7 Days |
E-2-Q |
48241.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19035.17 |
Day 42 |
Yes |
813.20 |
7-30 Days |
IG-1-Q |
16799.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3376.30 |
Day 42 |
Yes |
320.38 |
91-180 Days |
IG-2-Q |
3671.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26311.61 |
Day 42 |
No |
1676.56 |
91-180 Days |
C-1 |
28792.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43989.52 |
Day 42 |
Yes |
67.76 |
91-180 Days |
CB-4 |
35747.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5842.22 |
Day 42 |
No |
487.23 |
<7 Days |
E-10 |
6361.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37637.99 |
Day 42 |
No |
484.77 |
31-90 Days |
E-3 |
44386.90 |
Full |
No |
|
Capital Markets |