| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38213.11 |
Day 52 |
No |
1148.87 |
<7 Days |
CB-3-Q |
36568.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30232.80 |
Day 52 |
Yes |
1530.99 |
31-90 Days |
G-1-Q |
31301.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32867.59 |
Day 52 |
No |
2232.56 |
91-180 Days |
G-2-Q |
28573.20 |
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 |
10616.49 |
Day 52 |
No |
532.89 |
<7 Days |
G-3-Q |
10031.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17023.74 |
Day 52 |
Yes |
145.22 |
31-90 Days |
S-5-Q |
20146.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9493.34 |
Day 52 |
No |
922.11 |
31-90 Days |
S-6-Q |
11067.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2101.85 |
Day 52 |
Yes |
121.17 |
<7 Days |
S-7-Q |
1990.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40347.59 |
Day 52 |
No |
2889.88 |
91-180 Days |
E-1-Q |
44345.84 |
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 |
16894.11 |
Day 52 |
Yes |
1390.96 |
<7 Days |
E-2-Q |
14582.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
44001.05 |
Day 52 |
Yes |
2657.44 |
31-90 Days |
IG-1-Q |
42304.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5388.67 |
Day 52 |
No |
323.63 |
7-30 Days |
IG-2-Q |
4560.02 |
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 |
41381.24 |
Day 52 |
Yes |
2921.33 |
7-30 Days |
C-1 |
37868.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18303.05 |
Day 52 |
No |
849.24 |
31-90 Days |
CB-4 |
16667.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5147.26 |
Day 52 |
No |
201.98 |
91-180 Days |
E-10 |
5132.89 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16788.89 |
Day 52 |
Yes |
1674.02 |
31-90 Days |
E-3 |
15502.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29262.43 |
Day 52 |
Yes |
2873.24 |
91-180 Days |
E-4 |
33465.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9747.80 |
Day 52 |
Yes |
225.63 |
7-30 Days |
E-5 |
9449.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12671.38 |
Day 52 |
No |
997.82 |
7-30 Days |
E-6 |
14899.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1510.01 |
Day 52 |
No |
115.66 |
91-180 Days |
E-7 |
1266.62 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43345.15 |
Day 52 |
Yes |
550.53 |
91-180 Days |
E-8 |
51476.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2137.55 |
Day 52 |
No |
124.81 |
31-90 Days |
E-9 |
1802.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26620.48 |
Day 52 |
Yes |
952.30 |
7-30 Days |
G-4 |
25049.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24937.13 |
Day 52 |
No |
53.99 |
91-180 Days |
IG-3 |
27098.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5394.98 |
Day 52 |
No |
6.32 |
31-90 Days |
IG-4 |
4537.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36162.79 |
Day 52 |
Yes |
261.57 |
31-90 Days |
IG-5 |
34263.85 |
Full |
No |
|
Trading |