| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34732.01 |
Day 42 |
No |
2520.08 |
7-30 Days |
LC-2 |
31916.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26668.27 |
Day 42 |
Yes |
2158.88 |
31-90 Days |
N-1 |
22405.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32594.41 |
Day 42 |
No |
156.09 |
7-30 Days |
N-2 |
38881.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8503.82 |
Day 42 |
No |
225.05 |
91-180 Days |
N-3 |
7252.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13031.72 |
Day 42 |
Yes |
860.17 |
<7 Days |
N-4 |
11263.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29591.39 |
Day 42 |
Yes |
863.36 |
7-30 Days |
N-5 |
27607.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42028.83 |
Day 42 |
No |
3347.26 |
91-180 Days |
N-6 |
38947.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29450.98 |
Day 42 |
Yes |
1331.48 |
31-90 Days |
N-7 |
24624.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29434.49 |
Day 42 |
Yes |
922.64 |
31-90 Days |
P-1 |
31187.65 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12942.47 |
Day 42 |
Yes |
298.85 |
31-90 Days |
P-2 |
14587.32 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43095.58 |
Day 42 |
No |
1118.20 |
7-30 Days |
S-8 |
41537.52 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33663.23 |
Day 42 |
Yes |
834.60 |
<7 Days |
Y-1 |
28047.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15778.84 |
Day 42 |
No |
206.74 |
31-90 Days |
Y-2 |
15773.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18398.73 |
Day 42 |
Yes |
1734.72 |
7-30 Days |
Y-3 |
16601.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33507.98 |
Day 42 |
Yes |
2112.94 |
7-30 Days |
Y-4 |
38109.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15323.33 |
Day 42 |
Yes |
371.08 |
7-30 Days |
Z-1 |
16759.19 |
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 |
533.80 |
Day 42 |
No |
13.71 |
91-180 Days |
A-2 |
457.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34351.78 |
Day 42 |
Yes |
270.33 |
<7 Days |
A-3 |
31227.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2726.71 |
Day 42 |
Yes |
253.88 |
<7 Days |
A-4 |
2532.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14935.63 |
Day 42 |
No |
1362.33 |
91-180 Days |
A-5 |
16161.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8382.16 |
Day 42 |
Yes |
370.28 |
31-90 Days |
CB-1 |
8568.81 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14491.83 |
Day 42 |
Yes |
169.13 |
31-90 Days |
CB-2 |
15143.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36300.43 |
Day 42 |
No |
647.94 |
91-180 Days |
CB-3 |
33943.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9436.24 |
Day 42 |
No |
37.95 |
<7 Days |
E-1 |
7639.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15515.10 |
Day 42 |
No |
1151.13 |
31-90 Days |
E-2 |
18554.50 |
Partial |
No |
|
Treasury |