| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26324.64 |
Day 44 |
Yes |
35.54 |
7-30 Days |
CB-3 |
22705.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
882.39 |
Day 44 |
No |
66.64 |
91-180 Days |
E-1 |
770.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18316.83 |
Day 44 |
Yes |
1428.44 |
31-90 Days |
E-2 |
16188.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15518.70 |
Day 44 |
Yes |
523.05 |
31-90 Days |
G-1 |
17243.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14017.64 |
Day 44 |
No |
1251.13 |
91-180 Days |
G-2 |
15401.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21629.38 |
Day 44 |
Yes |
961.02 |
7-30 Days |
G-3 |
18883.16 |
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 |
32749.24 |
Day 44 |
Yes |
929.19 |
31-90 Days |
IG-1 |
32266.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11788.42 |
Day 44 |
No |
1029.72 |
7-30 Days |
IG-2 |
11461.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35854.75 |
Day 44 |
Yes |
1154.06 |
91-180 Days |
S-1 |
38568.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31054.42 |
Day 44 |
No |
1110.29 |
7-30 Days |
S-2 |
26619.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26045.79 |
Day 44 |
No |
2135.03 |
7-30 Days |
S-3 |
21792.57 |
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 |
4857.24 |
Day 44 |
No |
361.58 |
7-30 Days |
S-4 |
5226.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1526.06 |
Day 44 |
Yes |
50.86 |
91-180 Days |
S-5 |
1809.96 |
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 |
16808.97 |
Day 44 |
No |
199.18 |
91-180 Days |
S-6 |
13830.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1686.94 |
Day 44 |
Yes |
4.24 |
<7 Days |
S-7 |
1806.57 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41285.01 |
Day 45 |
Yes |
409.00 |
<7 Days |
A-0-Q |
36798.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4904.02 |
Day 45 |
Yes |
188.22 |
91-180 Days |
A-1-Q |
5191.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7054.26 |
Day 45 |
No |
555.46 |
<7 Days |
A-2-Q |
6453.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32486.26 |
Day 45 |
No |
1973.18 |
<7 Days |
A-3-Q |
34571.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21165.21 |
Day 45 |
No |
1290.36 |
91-180 Days |
A-4-Q |
24885.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33068.67 |
Day 45 |
Yes |
1649.52 |
31-90 Days |
A-5-Q |
27239.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41086.03 |
Day 45 |
No |
3667.62 |
<7 Days |
CB-1-Q |
35061.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1575.47 |
Day 45 |
Yes |
25.74 |
7-30 Days |
CB-2-Q |
1708.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11878.85 |
Day 45 |
No |
288.58 |
7-30 Days |
S-1-Q |
10852.94 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39285.05 |
Day 45 |
No |
3736.39 |
31-90 Days |
S-2-Q |
41278.45 |
Full |
No |
|
Capital Markets |