| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14497.93 |
Day 50 |
Yes |
461.14 |
91-180 Days |
Y-3 |
13757.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41848.68 |
Day 50 |
No |
3688.49 |
7-30 Days |
Y-4 |
48376.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14781.24 |
Day 50 |
Yes |
1019.59 |
<7 Days |
Z-1 |
13701.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34773.08 |
Day 50 |
No |
1413.13 |
<7 Days |
A-2 |
35864.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5688.80 |
Day 50 |
Yes |
221.73 |
<7 Days |
A-3 |
6404.52 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42522.52 |
Day 50 |
No |
1289.55 |
91-180 Days |
A-4 |
35662.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32030.25 |
Day 50 |
No |
1288.36 |
91-180 Days |
A-5 |
36835.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11936.65 |
Day 50 |
No |
615.81 |
7-30 Days |
CB-1 |
10881.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40358.32 |
Day 50 |
Yes |
2614.35 |
<7 Days |
CB-2 |
43784.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13919.42 |
Day 50 |
Yes |
1331.11 |
7-30 Days |
CB-3 |
16106.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2927.04 |
Day 50 |
Yes |
161.15 |
31-90 Days |
E-1 |
3393.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40620.62 |
Day 50 |
Yes |
2061.33 |
7-30 Days |
E-2 |
33760.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20355.97 |
Day 50 |
Yes |
1372.87 |
31-90 Days |
G-1 |
21829.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1465.76 |
Day 50 |
No |
103.49 |
<7 Days |
G-2 |
1543.16 |
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 |
31779.07 |
Day 50 |
Yes |
2620.33 |
7-30 Days |
G-3 |
31706.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28331.38 |
Day 50 |
No |
79.81 |
31-90 Days |
IG-1 |
26545.78 |
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 |
7915.28 |
Day 50 |
Yes |
291.26 |
31-90 Days |
IG-2 |
9333.89 |
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 |
16274.57 |
Day 50 |
No |
1207.52 |
7-30 Days |
S-1 |
13208.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9691.10 |
Day 50 |
Yes |
701.97 |
31-90 Days |
S-2 |
10990.43 |
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 |
43875.92 |
Day 50 |
No |
2241.70 |
<7 Days |
S-3 |
48844.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16669.03 |
Day 50 |
No |
696.33 |
<7 Days |
S-4 |
16993.53 |
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 |
2773.75 |
Day 50 |
No |
25.59 |
91-180 Days |
S-5 |
2520.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18920.30 |
Day 50 |
No |
1577.37 |
31-90 Days |
S-6 |
18491.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2170.79 |
Day 50 |
No |
60.33 |
31-90 Days |
S-7 |
1943.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41518.20 |
Day 51 |
Yes |
414.48 |
7-30 Days |
A-0-Q |
34754.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |