| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3851.94 |
Day 48 |
No |
314.91 |
91-180 Days |
A-2 |
3869.91 |
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 |
936.07 |
Day 48 |
Yes |
23.35 |
31-90 Days |
A-3 |
1026.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1775.57 |
Day 48 |
Yes |
113.41 |
31-90 Days |
A-4 |
1492.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20910.09 |
Day 48 |
Yes |
1779.39 |
31-90 Days |
A-5 |
23023.78 |
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 |
4311.17 |
Day 48 |
Yes |
212.66 |
91-180 Days |
CB-1 |
3599.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3580.62 |
Day 48 |
No |
130.85 |
31-90 Days |
CB-2 |
3466.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20251.50 |
Day 48 |
Yes |
779.99 |
91-180 Days |
CB-3 |
19853.34 |
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 |
30526.94 |
Day 48 |
Yes |
2444.41 |
91-180 Days |
E-1 |
36606.42 |
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 |
1692.71 |
Day 48 |
No |
165.85 |
91-180 Days |
E-2 |
1418.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7309.86 |
Day 48 |
Yes |
507.68 |
31-90 Days |
G-1 |
5863.61 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13471.58 |
Day 48 |
No |
674.49 |
7-30 Days |
G-2 |
11081.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22947.43 |
Day 48 |
Yes |
1461.34 |
31-90 Days |
G-3 |
26825.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32204.28 |
Day 48 |
Yes |
21.31 |
91-180 Days |
IG-1 |
28718.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15149.17 |
Day 48 |
Yes |
667.87 |
91-180 Days |
IG-2 |
17592.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39861.62 |
Day 48 |
Yes |
1358.21 |
7-30 Days |
S-1 |
36349.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29434.05 |
Day 48 |
No |
409.49 |
<7 Days |
S-2 |
26708.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5484.09 |
Day 48 |
No |
506.21 |
91-180 Days |
S-3 |
6366.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35293.99 |
Day 48 |
Yes |
2042.05 |
91-180 Days |
S-4 |
35513.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8580.17 |
Day 48 |
Yes |
227.29 |
91-180 Days |
S-5 |
8476.73 |
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 |
14611.77 |
Day 48 |
No |
858.21 |
<7 Days |
S-6 |
13630.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14509.25 |
Day 48 |
Yes |
250.13 |
91-180 Days |
S-7 |
16721.69 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41713.84 |
Day 49 |
Yes |
1347.28 |
31-90 Days |
A-0-Q |
49051.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6150.50 |
Day 49 |
No |
465.36 |
31-90 Days |
A-1-Q |
6784.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25759.86 |
Day 49 |
No |
170.27 |
31-90 Days |
A-2-Q |
30163.11 |
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 |
19346.53 |
Day 49 |
No |
173.27 |
7-30 Days |
A-3-Q |
21041.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |