| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30127.50 |
Day 43 |
Yes |
1175.40 |
<7 Days |
Y-1 |
33270.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39273.30 |
Day 43 |
No |
2949.74 |
7-30 Days |
Y-2 |
39000.74 |
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 |
22264.83 |
Day 43 |
Yes |
1161.39 |
91-180 Days |
Y-3 |
24844.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35434.49 |
Day 43 |
Yes |
3356.69 |
91-180 Days |
Y-4 |
35319.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9298.61 |
Day 43 |
No |
311.19 |
7-30 Days |
Z-1 |
7639.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3241.05 |
Day 43 |
Yes |
254.45 |
31-90 Days |
A-2 |
2648.48 |
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 |
23367.71 |
Day 43 |
No |
668.79 |
31-90 Days |
A-3 |
26569.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31457.75 |
Day 43 |
Yes |
696.06 |
91-180 Days |
A-4 |
35160.50 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32449.04 |
Day 43 |
No |
986.01 |
<7 Days |
A-5 |
33490.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32022.81 |
Day 43 |
Yes |
1462.32 |
7-30 Days |
CB-1 |
29571.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40735.34 |
Day 43 |
Yes |
2986.79 |
91-180 Days |
CB-2 |
42163.34 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29110.02 |
Day 43 |
Yes |
670.05 |
7-30 Days |
CB-3 |
29492.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2137.92 |
Day 43 |
Yes |
13.93 |
7-30 Days |
E-1 |
2172.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7903.91 |
Day 43 |
Yes |
479.93 |
31-90 Days |
E-2 |
7279.68 |
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 |
43766.16 |
Day 43 |
Yes |
4311.66 |
91-180 Days |
G-1 |
42292.69 |
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 |
21555.59 |
Day 43 |
Yes |
93.20 |
7-30 Days |
G-2 |
24468.65 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20982.69 |
Day 43 |
No |
455.57 |
31-90 Days |
G-3 |
18903.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8826.63 |
Day 43 |
No |
747.92 |
91-180 Days |
IG-1 |
9873.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38029.83 |
Day 43 |
Yes |
3465.29 |
91-180 Days |
IG-2 |
37238.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19920.21 |
Day 43 |
Yes |
656.94 |
7-30 Days |
S-1 |
23758.50 |
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 |
5057.60 |
Day 43 |
Yes |
243.79 |
31-90 Days |
S-2 |
4606.41 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7497.31 |
Day 43 |
No |
578.05 |
<7 Days |
S-3 |
7255.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26399.72 |
Day 43 |
No |
1134.25 |
31-90 Days |
S-4 |
27805.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23443.47 |
Day 43 |
Yes |
683.67 |
31-90 Days |
S-5 |
19326.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6753.73 |
Day 43 |
Yes |
582.59 |
31-90 Days |
S-6 |
6446.77 |
None |
No |
|
Capital Markets |