| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32924.74 |
Day 46 |
No |
2723.48 |
31-90 Days |
A-5 |
34549.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26630.89 |
Day 46 |
Yes |
1405.60 |
7-30 Days |
CB-1 |
23806.74 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39016.70 |
Day 46 |
No |
2118.94 |
7-30 Days |
CB-2 |
35166.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16200.14 |
Day 46 |
Yes |
842.29 |
31-90 Days |
CB-3 |
17327.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31743.32 |
Day 46 |
No |
17.04 |
91-180 Days |
E-1 |
27362.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30624.19 |
Day 46 |
No |
1247.31 |
7-30 Days |
E-2 |
31802.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42732.94 |
Day 46 |
No |
1531.77 |
7-30 Days |
G-1 |
44835.42 |
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 |
24598.47 |
Day 46 |
No |
1668.26 |
31-90 Days |
G-2 |
25240.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4575.63 |
Day 46 |
Yes |
390.49 |
91-180 Days |
G-3 |
4987.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42771.32 |
Day 46 |
Yes |
80.56 |
7-30 Days |
IG-1 |
37795.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23880.34 |
Day 46 |
Yes |
848.26 |
7-30 Days |
IG-2 |
28209.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26240.08 |
Day 46 |
Yes |
1999.97 |
<7 Days |
S-1 |
27311.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14833.69 |
Day 46 |
No |
325.68 |
91-180 Days |
S-2 |
14805.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43805.47 |
Day 46 |
Yes |
1780.32 |
7-30 Days |
S-3 |
35797.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17536.91 |
Day 46 |
Yes |
237.32 |
7-30 Days |
S-4 |
14533.66 |
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 |
1952.00 |
Day 46 |
Yes |
151.92 |
7-30 Days |
S-5 |
1643.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13626.06 |
Day 46 |
Yes |
279.23 |
31-90 Days |
S-6 |
15225.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1104.37 |
Day 46 |
No |
81.05 |
<7 Days |
S-7 |
1201.89 |
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 |
13552.13 |
Day 47 |
No |
586.73 |
<7 Days |
A-0-Q |
11486.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32182.83 |
Day 47 |
No |
2558.42 |
<7 Days |
A-1-Q |
36076.08 |
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 |
31968.18 |
Day 47 |
No |
332.59 |
31-90 Days |
A-2-Q |
28387.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25561.33 |
Day 47 |
No |
106.40 |
31-90 Days |
A-3-Q |
26673.07 |
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 |
34400.05 |
Day 47 |
Yes |
1689.72 |
91-180 Days |
A-4-Q |
39006.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4530.51 |
Day 47 |
No |
77.35 |
31-90 Days |
A-5-Q |
4846.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5691.95 |
Day 47 |
No |
141.65 |
31-90 Days |
CB-1-Q |
6600.36 |
Partial |
No |
|
Trading |