| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41095.16 |
Day 51 |
No |
2062.21 |
91-180 Days |
E-3 |
40853.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21463.41 |
Day 51 |
Yes |
1979.66 |
31-90 Days |
E-4 |
18797.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28307.02 |
Day 51 |
Yes |
2099.45 |
<7 Days |
E-5 |
29251.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13915.88 |
Day 51 |
Yes |
344.52 |
7-30 Days |
E-6 |
14559.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
760.14 |
Day 51 |
No |
21.24 |
<7 Days |
E-7 |
809.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42464.12 |
Day 51 |
No |
1147.10 |
7-30 Days |
E-8 |
50164.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37895.94 |
Day 51 |
No |
690.27 |
31-90 Days |
E-9 |
44752.52 |
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 |
17699.30 |
Day 51 |
Yes |
697.41 |
91-180 Days |
G-4 |
14323.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33006.45 |
Day 51 |
Yes |
2127.23 |
<7 Days |
IG-3 |
34983.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33672.81 |
Day 51 |
No |
1234.66 |
7-30 Days |
IG-4 |
30786.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16688.85 |
Day 51 |
No |
1293.38 |
31-90 Days |
IG-5 |
19950.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26353.09 |
Day 51 |
No |
771.88 |
31-90 Days |
IG-6 |
21533.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36830.00 |
Day 51 |
Yes |
1343.61 |
7-30 Days |
IG-7 |
40318.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36843.50 |
Day 51 |
Yes |
1387.37 |
<7 Days |
IG-8 |
33105.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27322.89 |
Day 51 |
Yes |
1402.58 |
7-30 Days |
L-1 |
28101.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24510.44 |
Day 51 |
Yes |
98.14 |
7-30 Days |
L-10 |
28463.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16676.02 |
Day 51 |
Yes |
99.60 |
7-30 Days |
L-11 |
19895.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39152.06 |
Day 51 |
Yes |
1806.50 |
91-180 Days |
L-2 |
34515.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39946.64 |
Day 51 |
No |
3671.72 |
31-90 Days |
L-3 |
35124.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42171.05 |
Day 51 |
Yes |
208.50 |
<7 Days |
L-4 |
35597.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13865.40 |
Day 51 |
No |
33.25 |
7-30 Days |
L-5 |
15948.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40843.93 |
Day 51 |
Yes |
1182.84 |
91-180 Days |
L-6 |
36025.94 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34869.25 |
Day 51 |
Yes |
838.89 |
7-30 Days |
L-7 |
28004.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
539.72 |
Day 51 |
Yes |
24.06 |
<7 Days |
L-8 |
461.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33678.33 |
Day 51 |
Yes |
3082.64 |
91-180 Days |
L-9 |
28099.86 |
Full |
No |
|
Investment Banking |