| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36528.27 |
Day 42 |
Yes |
2801.15 |
31-90 Days |
G-1 |
38316.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2780.56 |
Day 42 |
Yes |
216.86 |
91-180 Days |
G-2 |
2377.22 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4354.19 |
Day 42 |
Yes |
177.67 |
7-30 Days |
G-3 |
4568.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1642.58 |
Day 42 |
Yes |
27.88 |
7-30 Days |
IG-1 |
1606.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29784.04 |
Day 42 |
Yes |
1743.33 |
91-180 Days |
IG-2 |
27706.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2067.51 |
Day 42 |
No |
194.45 |
7-30 Days |
S-1 |
2275.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10404.93 |
Day 42 |
No |
503.31 |
7-30 Days |
S-2 |
8769.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4452.63 |
Day 42 |
Yes |
366.49 |
91-180 Days |
S-3 |
3811.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33945.12 |
Day 42 |
No |
1390.89 |
7-30 Days |
S-4 |
40367.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6499.40 |
Day 42 |
Yes |
602.98 |
91-180 Days |
S-5 |
6462.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4416.99 |
Day 42 |
No |
23.30 |
31-90 Days |
S-6 |
4503.87 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10602.45 |
Day 42 |
No |
640.57 |
91-180 Days |
S-7 |
10551.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33110.71 |
Day 43 |
No |
1231.59 |
7-30 Days |
A-0-Q |
31494.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8614.20 |
Day 43 |
Yes |
734.58 |
7-30 Days |
A-1-Q |
8361.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28731.13 |
Day 43 |
No |
2183.45 |
7-30 Days |
A-2-Q |
33147.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36669.11 |
Day 43 |
Yes |
1009.65 |
7-30 Days |
A-3-Q |
35494.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18001.01 |
Day 43 |
No |
1361.68 |
<7 Days |
A-4-Q |
19871.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6396.63 |
Day 43 |
Yes |
260.41 |
31-90 Days |
A-5-Q |
6796.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27038.44 |
Day 43 |
Yes |
2307.33 |
91-180 Days |
CB-1-Q |
21740.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20614.48 |
Day 43 |
No |
1706.66 |
<7 Days |
CB-2-Q |
22905.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3098.69 |
Day 43 |
Yes |
149.24 |
91-180 Days |
S-1-Q |
3508.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5621.93 |
Day 43 |
No |
335.96 |
7-30 Days |
S-2-Q |
5395.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14924.94 |
Day 43 |
Yes |
831.31 |
7-30 Days |
S-3-Q |
13996.82 |
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 |
6897.95 |
Day 43 |
Yes |
352.85 |
7-30 Days |
S-4-Q |
5881.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26291.48 |
Day 43 |
No |
455.21 |
31-90 Days |
CB-3-Q |
27785.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |