| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5439.85 |
Day 49 |
No |
543.14 |
7-30 Days |
N-2 |
5001.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10524.18 |
Day 49 |
Yes |
771.05 |
<7 Days |
N-3 |
11507.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27451.20 |
Day 49 |
No |
1862.97 |
31-90 Days |
N-4 |
26899.64 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26283.47 |
Day 49 |
Yes |
1611.87 |
91-180 Days |
N-5 |
24121.76 |
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 |
20894.35 |
Day 49 |
No |
664.04 |
7-30 Days |
N-6 |
18055.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3428.03 |
Day 49 |
Yes |
100.01 |
31-90 Days |
N-7 |
3625.42 |
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 |
26969.04 |
Day 49 |
No |
1888.62 |
<7 Days |
P-1 |
26149.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35728.37 |
Day 49 |
Yes |
942.36 |
31-90 Days |
P-2 |
38931.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15233.24 |
Day 49 |
Yes |
1137.75 |
91-180 Days |
S-8 |
15766.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7213.36 |
Day 49 |
Yes |
347.32 |
91-180 Days |
Y-1 |
7949.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37859.40 |
Day 49 |
No |
979.78 |
<7 Days |
Y-2 |
32225.54 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33226.84 |
Day 49 |
No |
2379.57 |
7-30 Days |
Y-3 |
34781.56 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43633.54 |
Day 49 |
Yes |
4188.27 |
31-90 Days |
Y-4 |
42603.91 |
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 |
9349.40 |
Day 49 |
Yes |
744.67 |
91-180 Days |
Z-1 |
10695.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21944.43 |
Day 49 |
No |
504.46 |
<7 Days |
A-2 |
18758.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34446.62 |
Day 49 |
Yes |
1290.82 |
31-90 Days |
A-3 |
37477.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28909.50 |
Day 49 |
Yes |
189.62 |
31-90 Days |
A-4 |
33240.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11642.40 |
Day 49 |
No |
814.55 |
91-180 Days |
A-5 |
12926.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23816.23 |
Day 49 |
No |
2049.78 |
91-180 Days |
CB-1 |
24015.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32456.66 |
Day 49 |
No |
1392.36 |
31-90 Days |
CB-2 |
36379.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18713.14 |
Day 49 |
Yes |
1162.06 |
7-30 Days |
CB-3 |
18010.67 |
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 |
17018.48 |
Day 49 |
Yes |
1194.21 |
91-180 Days |
E-1 |
18654.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28353.54 |
Day 49 |
No |
780.37 |
31-90 Days |
E-2 |
31863.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30096.84 |
Day 49 |
No |
1113.24 |
91-180 Days |
G-1 |
26337.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30914.68 |
Day 49 |
Yes |
153.57 |
7-30 Days |
G-2 |
37043.47 |
Partial |
No |
|
Investment Banking |