| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6196.37 |
Day 45 |
Yes |
509.57 |
31-90 Days |
P-1 |
6652.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38223.00 |
Day 45 |
No |
962.64 |
<7 Days |
P-2 |
45187.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2438.89 |
Day 45 |
Yes |
9.36 |
<7 Days |
S-8 |
2451.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7724.71 |
Day 45 |
No |
725.39 |
<7 Days |
Y-1 |
6333.95 |
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 |
4958.17 |
Day 45 |
No |
349.89 |
<7 Days |
Y-2 |
4238.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37368.22 |
Day 45 |
No |
3000.14 |
7-30 Days |
Y-3 |
40378.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16614.71 |
Day 45 |
No |
436.35 |
31-90 Days |
Y-4 |
17386.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41777.89 |
Day 45 |
Yes |
2617.80 |
31-90 Days |
Z-1 |
48746.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12349.57 |
Day 45 |
No |
445.21 |
<7 Days |
A-2 |
14286.20 |
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 |
40617.73 |
Day 45 |
No |
2920.13 |
91-180 Days |
A-3 |
47735.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38767.13 |
Day 45 |
Yes |
1215.46 |
<7 Days |
A-4 |
37576.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2570.94 |
Day 45 |
No |
5.40 |
91-180 Days |
A-5 |
2904.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39239.29 |
Day 45 |
Yes |
1579.53 |
<7 Days |
CB-1 |
33996.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8288.27 |
Day 45 |
No |
559.81 |
<7 Days |
CB-2 |
7952.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19749.53 |
Day 45 |
Yes |
1741.81 |
91-180 Days |
CB-3 |
22047.42 |
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 |
25108.09 |
Day 45 |
No |
1011.15 |
31-90 Days |
E-1 |
27708.70 |
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 |
23348.98 |
Day 45 |
Yes |
900.58 |
7-30 Days |
E-2 |
25433.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37071.97 |
Day 45 |
Yes |
3386.93 |
7-30 Days |
G-1 |
35166.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34913.76 |
Day 45 |
Yes |
3204.23 |
7-30 Days |
G-2 |
33587.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28981.20 |
Day 45 |
No |
733.41 |
<7 Days |
G-3 |
34577.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26597.06 |
Day 45 |
No |
289.23 |
31-90 Days |
IG-1 |
22292.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41421.70 |
Day 45 |
Yes |
886.72 |
7-30 Days |
IG-2 |
41561.85 |
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 |
10937.81 |
Day 45 |
Yes |
358.42 |
<7 Days |
S-1 |
10868.17 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16655.54 |
Day 45 |
No |
1242.72 |
<7 Days |
S-2 |
19738.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26534.73 |
Day 45 |
No |
1451.81 |
7-30 Days |
S-3 |
23480.14 |
Full |
No |
|
Investment Banking |