| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30736.04 |
Day 47 |
No |
3066.79 |
7-30 Days |
E-9 |
27796.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22426.27 |
Day 47 |
No |
1517.57 |
31-90 Days |
G-4 |
25939.88 |
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 |
36097.00 |
Day 47 |
Yes |
3333.72 |
7-30 Days |
IG-3 |
35378.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6439.65 |
Day 47 |
Yes |
95.71 |
91-180 Days |
IG-4 |
7141.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9878.95 |
Day 47 |
No |
90.03 |
<7 Days |
IG-5 |
8341.38 |
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 |
19524.92 |
Day 47 |
Yes |
695.56 |
7-30 Days |
IG-6 |
20636.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13555.41 |
Day 47 |
Yes |
170.28 |
31-90 Days |
IG-7 |
14954.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30813.18 |
Day 47 |
No |
2044.74 |
91-180 Days |
IG-8 |
27270.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22565.90 |
Day 47 |
No |
1585.60 |
<7 Days |
L-1 |
18832.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12577.96 |
Day 47 |
Yes |
808.54 |
91-180 Days |
L-10 |
10985.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37926.49 |
Day 47 |
Yes |
592.71 |
91-180 Days |
L-11 |
43122.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24055.77 |
Day 47 |
No |
498.06 |
31-90 Days |
L-2 |
24113.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1524.02 |
Day 47 |
No |
25.80 |
7-30 Days |
L-3 |
1626.43 |
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 |
41228.05 |
Day 47 |
No |
824.16 |
91-180 Days |
L-4 |
37339.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19653.74 |
Day 47 |
No |
389.03 |
31-90 Days |
L-5 |
18032.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31734.18 |
Day 47 |
No |
514.37 |
31-90 Days |
L-6 |
29692.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
389.15 |
Day 47 |
No |
23.12 |
7-30 Days |
L-7 |
445.88 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40531.23 |
Day 47 |
No |
3163.72 |
91-180 Days |
L-8 |
43624.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4906.41 |
Day 47 |
No |
151.60 |
91-180 Days |
L-9 |
4974.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13894.74 |
Day 47 |
No |
347.51 |
31-90 Days |
LC-1 |
11121.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40778.59 |
Day 47 |
Yes |
3452.93 |
<7 Days |
LC-2 |
38187.57 |
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 |
27472.09 |
Day 47 |
No |
2510.94 |
91-180 Days |
N-1 |
25649.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14519.60 |
Day 47 |
No |
57.87 |
<7 Days |
N-2 |
15497.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21588.75 |
Day 47 |
No |
505.01 |
91-180 Days |
N-3 |
17760.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19368.07 |
Day 47 |
No |
321.99 |
31-90 Days |
N-4 |
21872.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |