| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43520.80 |
Day 46 |
Yes |
1081.37 |
31-90 Days |
L-5 |
43978.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13837.44 |
Day 46 |
Yes |
160.36 |
31-90 Days |
L-6 |
11706.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42949.49 |
Day 46 |
Yes |
766.41 |
7-30 Days |
L-7 |
49832.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
550.79 |
Day 46 |
No |
51.57 |
7-30 Days |
L-8 |
571.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36839.71 |
Day 46 |
No |
1468.23 |
91-180 Days |
L-9 |
35224.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8597.63 |
Day 46 |
Yes |
449.83 |
91-180 Days |
LC-1 |
8384.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6843.84 |
Day 46 |
No |
63.84 |
<7 Days |
LC-2 |
5846.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
224.00 |
Day 46 |
No |
12.08 |
91-180 Days |
N-1 |
251.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4067.37 |
Day 46 |
Yes |
300.32 |
31-90 Days |
N-2 |
4307.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23646.55 |
Day 46 |
No |
760.20 |
7-30 Days |
N-3 |
24006.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36625.24 |
Day 46 |
No |
3346.21 |
91-180 Days |
N-4 |
39735.77 |
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 |
28438.90 |
Day 46 |
Yes |
2558.99 |
91-180 Days |
N-5 |
29233.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41072.08 |
Day 46 |
Yes |
3975.94 |
31-90 Days |
N-6 |
40410.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27331.38 |
Day 46 |
Yes |
610.98 |
31-90 Days |
N-7 |
25353.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
300.97 |
Day 46 |
Yes |
10.44 |
31-90 Days |
P-1 |
292.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15963.37 |
Day 46 |
Yes |
600.27 |
31-90 Days |
P-2 |
15818.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9745.19 |
Day 46 |
Yes |
723.62 |
7-30 Days |
S-8 |
10099.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28020.91 |
Day 46 |
No |
1860.87 |
31-90 Days |
Y-1 |
24317.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5116.22 |
Day 46 |
No |
160.26 |
91-180 Days |
Y-2 |
4977.68 |
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 |
40571.12 |
Day 46 |
Yes |
3645.79 |
91-180 Days |
Y-3 |
35685.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41890.97 |
Day 46 |
Yes |
1777.49 |
91-180 Days |
Y-4 |
37394.28 |
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 |
416.43 |
Day 46 |
Yes |
4.36 |
31-90 Days |
Z-1 |
397.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21577.36 |
Day 46 |
No |
750.49 |
<7 Days |
A-2 |
23127.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33992.82 |
Day 46 |
No |
1189.74 |
<7 Days |
A-3 |
35806.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26117.35 |
Day 46 |
Yes |
948.32 |
91-180 Days |
A-4 |
21105.51 |
Partial |
No |
|
Treasury |