| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7853.13 |
Day 51 |
No |
265.60 |
<7 Days |
LC-1 |
8741.86 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22236.15 |
Day 51 |
Yes |
1195.55 |
91-180 Days |
LC-2 |
19064.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2152.60 |
Day 51 |
No |
75.37 |
<7 Days |
N-1 |
1758.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5712.77 |
Day 51 |
No |
338.46 |
<7 Days |
N-2 |
6744.24 |
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 |
15231.25 |
Day 51 |
Yes |
196.58 |
7-30 Days |
N-3 |
17626.68 |
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 |
3149.10 |
Day 51 |
No |
264.52 |
91-180 Days |
N-4 |
3544.32 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3901.02 |
Day 51 |
Yes |
374.06 |
31-90 Days |
N-5 |
4145.01 |
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 |
21833.14 |
Day 51 |
Yes |
647.42 |
<7 Days |
N-6 |
22660.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
642.00 |
Day 51 |
Yes |
33.68 |
7-30 Days |
N-7 |
683.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43532.20 |
Day 51 |
Yes |
369.25 |
<7 Days |
P-1 |
48085.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22969.89 |
Day 51 |
Yes |
515.38 |
<7 Days |
P-2 |
26328.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
665.95 |
Day 51 |
No |
36.31 |
31-90 Days |
S-8 |
634.36 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12780.08 |
Day 51 |
Yes |
394.91 |
<7 Days |
Y-1 |
14389.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6790.45 |
Day 51 |
No |
652.56 |
7-30 Days |
Y-2 |
6626.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33548.21 |
Day 51 |
Yes |
713.17 |
<7 Days |
Y-3 |
31577.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13744.05 |
Day 51 |
No |
713.09 |
<7 Days |
Y-4 |
13611.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33196.95 |
Day 51 |
Yes |
1996.95 |
91-180 Days |
Z-1 |
28860.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3278.20 |
Day 51 |
Yes |
323.81 |
31-90 Days |
A-2 |
3677.47 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36742.96 |
Day 51 |
Yes |
85.74 |
31-90 Days |
A-3 |
37110.09 |
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 |
10680.90 |
Day 51 |
Yes |
354.65 |
91-180 Days |
A-4 |
10044.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32614.97 |
Day 51 |
No |
2137.85 |
31-90 Days |
A-5 |
37922.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28099.19 |
Day 51 |
No |
1665.36 |
31-90 Days |
CB-1 |
22789.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36838.03 |
Day 51 |
No |
577.17 |
31-90 Days |
CB-2 |
37078.98 |
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 |
34179.54 |
Day 51 |
No |
1295.82 |
31-90 Days |
CB-3 |
30259.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9345.73 |
Day 51 |
No |
409.51 |
31-90 Days |
E-1 |
9675.92 |
None |
No |
|
Investment Banking |