| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11005.73 |
Day 49 |
No |
951.06 |
31-90 Days |
E-6 |
10117.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39897.07 |
Day 49 |
Yes |
2620.97 |
31-90 Days |
E-7 |
44223.92 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29900.14 |
Day 49 |
Yes |
514.38 |
<7 Days |
E-8 |
24635.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13411.73 |
Day 49 |
Yes |
1325.00 |
<7 Days |
E-9 |
14007.82 |
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 |
9305.96 |
Day 49 |
No |
809.91 |
7-30 Days |
G-4 |
8800.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21080.63 |
Day 49 |
No |
921.80 |
91-180 Days |
IG-3 |
20102.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38703.50 |
Day 49 |
Yes |
1667.50 |
31-90 Days |
IG-4 |
39491.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29593.17 |
Day 49 |
Yes |
21.40 |
7-30 Days |
IG-5 |
26595.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27443.00 |
Day 49 |
Yes |
1806.75 |
31-90 Days |
IG-6 |
24697.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32016.85 |
Day 49 |
Yes |
1609.37 |
91-180 Days |
IG-7 |
35069.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28335.82 |
Day 49 |
Yes |
2401.56 |
91-180 Days |
IG-8 |
30894.91 |
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 |
39269.46 |
Day 49 |
Yes |
2809.98 |
31-90 Days |
L-1 |
40324.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23481.67 |
Day 49 |
Yes |
732.14 |
91-180 Days |
L-10 |
20224.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4632.52 |
Day 49 |
No |
399.17 |
31-90 Days |
L-11 |
3835.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27077.65 |
Day 49 |
No |
1685.60 |
91-180 Days |
L-2 |
21885.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17355.25 |
Day 49 |
Yes |
889.75 |
91-180 Days |
L-3 |
17268.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26704.33 |
Day 49 |
No |
247.13 |
7-30 Days |
L-4 |
23114.43 |
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 |
3703.80 |
Day 49 |
No |
283.11 |
<7 Days |
L-5 |
4175.97 |
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 |
8399.53 |
Day 49 |
No |
799.35 |
7-30 Days |
L-6 |
9672.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43194.61 |
Day 49 |
Yes |
1932.01 |
<7 Days |
L-7 |
35686.37 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4731.38 |
Day 49 |
Yes |
61.26 |
<7 Days |
L-8 |
5475.75 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9899.66 |
Day 49 |
No |
795.89 |
31-90 Days |
L-9 |
11609.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25425.49 |
Day 49 |
No |
1093.42 |
91-180 Days |
LC-1 |
23852.42 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35588.42 |
Day 49 |
No |
534.85 |
7-30 Days |
LC-2 |
38481.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19925.14 |
Day 49 |
Yes |
1673.73 |
7-30 Days |
N-1 |
21821.20 |
None |
No |
|
Investment Banking |