| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
700.89 |
Day 50 |
No |
22.94 |
31-90 Days |
L-1 |
638.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34365.01 |
Day 50 |
No |
1532.62 |
7-30 Days |
L-10 |
33507.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23744.13 |
Day 50 |
No |
1803.34 |
7-30 Days |
L-11 |
27004.19 |
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 |
14241.94 |
Day 50 |
No |
710.26 |
<7 Days |
L-2 |
15405.59 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16357.56 |
Day 50 |
No |
48.67 |
<7 Days |
L-3 |
15725.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15684.83 |
Day 50 |
Yes |
104.44 |
31-90 Days |
L-4 |
17796.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22637.86 |
Day 50 |
No |
570.86 |
<7 Days |
L-5 |
21661.98 |
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 |
9800.33 |
Day 50 |
No |
947.92 |
<7 Days |
L-6 |
11748.59 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26630.87 |
Day 50 |
Yes |
1964.30 |
7-30 Days |
L-7 |
25721.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10855.98 |
Day 50 |
No |
285.49 |
7-30 Days |
L-8 |
10617.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1958.04 |
Day 50 |
Yes |
106.77 |
<7 Days |
L-9 |
1898.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11636.05 |
Day 50 |
Yes |
81.94 |
<7 Days |
LC-1 |
10428.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14010.42 |
Day 50 |
No |
278.53 |
7-30 Days |
LC-2 |
14137.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7350.18 |
Day 50 |
Yes |
253.52 |
<7 Days |
N-1 |
7054.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5871.59 |
Day 50 |
No |
417.89 |
7-30 Days |
N-2 |
5449.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24593.80 |
Day 50 |
Yes |
1086.90 |
7-30 Days |
N-3 |
22924.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30507.25 |
Day 50 |
Yes |
642.24 |
31-90 Days |
N-4 |
34321.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23146.79 |
Day 50 |
Yes |
1706.55 |
31-90 Days |
N-5 |
23909.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27058.93 |
Day 50 |
Yes |
2053.07 |
7-30 Days |
N-6 |
31887.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40034.54 |
Day 50 |
Yes |
114.42 |
91-180 Days |
N-7 |
42276.55 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28925.54 |
Day 50 |
No |
23.34 |
91-180 Days |
P-1 |
31175.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11717.53 |
Day 50 |
Yes |
936.41 |
7-30 Days |
P-2 |
10863.71 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2355.76 |
Day 50 |
No |
169.52 |
<7 Days |
S-8 |
2462.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19342.66 |
Day 50 |
Yes |
1182.34 |
91-180 Days |
Y-1 |
22979.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42870.79 |
Day 50 |
No |
3366.54 |
<7 Days |
Y-2 |
39811.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |