| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18202.85 |
Day 43 |
Yes |
915.10 |
7-30 Days |
G-1-Q |
19279.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10762.53 |
Day 43 |
Yes |
408.99 |
31-90 Days |
G-2-Q |
8957.42 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21721.63 |
Day 43 |
No |
973.33 |
31-90 Days |
G-3-Q |
23612.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37820.23 |
Day 43 |
No |
554.72 |
31-90 Days |
S-5-Q |
44938.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12512.40 |
Day 43 |
No |
1130.27 |
91-180 Days |
S-6-Q |
13774.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29328.16 |
Day 43 |
No |
1372.44 |
<7 Days |
S-7-Q |
32234.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
112.29 |
Day 43 |
No |
0.63 |
91-180 Days |
E-1-Q |
122.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43900.53 |
Day 43 |
No |
4189.30 |
<7 Days |
E-2-Q |
50659.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28436.42 |
Day 43 |
Yes |
2383.23 |
31-90 Days |
IG-1-Q |
22852.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27264.00 |
Day 43 |
Yes |
1904.83 |
<7 Days |
IG-2-Q |
22909.29 |
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 |
8518.08 |
Day 43 |
Yes |
758.42 |
31-90 Days |
C-1 |
8129.88 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6713.37 |
Day 43 |
No |
225.67 |
31-90 Days |
CB-4 |
7039.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24697.70 |
Day 43 |
Yes |
428.46 |
31-90 Days |
E-10 |
29032.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43511.70 |
Day 43 |
Yes |
1756.17 |
91-180 Days |
E-3 |
47692.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20982.06 |
Day 43 |
Yes |
53.63 |
<7 Days |
E-4 |
23002.44 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1561.76 |
Day 43 |
No |
60.98 |
31-90 Days |
E-5 |
1659.69 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12182.79 |
Day 43 |
Yes |
428.81 |
91-180 Days |
E-6 |
12000.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34968.34 |
Day 43 |
Yes |
3340.15 |
7-30 Days |
E-7 |
35251.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32634.21 |
Day 43 |
No |
1021.53 |
91-180 Days |
E-8 |
34228.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5730.90 |
Day 43 |
Yes |
238.18 |
<7 Days |
E-9 |
5126.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31262.10 |
Day 43 |
No |
2077.58 |
31-90 Days |
G-4 |
29196.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3190.16 |
Day 43 |
Yes |
128.23 |
7-30 Days |
IG-3 |
3813.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23177.46 |
Day 43 |
No |
1566.25 |
7-30 Days |
IG-4 |
25913.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5997.89 |
Day 43 |
No |
338.45 |
7-30 Days |
IG-5 |
5646.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34816.79 |
Day 43 |
No |
2495.47 |
<7 Days |
IG-6 |
28989.83 |
Full |
No |
|
Trading |