| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8094.97 |
Day 53 |
Yes |
363.16 |
<7 Days |
C-1 |
7509.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35628.20 |
Day 53 |
No |
787.85 |
<7 Days |
CB-4 |
41510.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19202.65 |
Day 53 |
Yes |
285.19 |
91-180 Days |
E-10 |
16645.76 |
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 |
6883.07 |
Day 53 |
Yes |
310.22 |
<7 Days |
E-3 |
5517.44 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28972.44 |
Day 53 |
No |
333.85 |
<7 Days |
E-4 |
31765.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30026.00 |
Day 53 |
Yes |
1910.94 |
7-30 Days |
E-5 |
26142.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6998.20 |
Day 53 |
Yes |
505.69 |
7-30 Days |
E-6 |
7799.50 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10719.87 |
Day 53 |
No |
936.59 |
<7 Days |
E-7 |
8948.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41504.48 |
Day 53 |
Yes |
3736.77 |
7-30 Days |
E-8 |
44029.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19022.89 |
Day 53 |
No |
922.37 |
31-90 Days |
E-9 |
21618.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38027.15 |
Day 53 |
Yes |
1715.57 |
7-30 Days |
G-4 |
34757.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5078.49 |
Day 53 |
No |
156.53 |
<7 Days |
IG-3 |
4789.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43812.66 |
Day 53 |
No |
736.29 |
<7 Days |
IG-4 |
41100.37 |
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 |
14108.72 |
Day 53 |
Yes |
609.73 |
<7 Days |
IG-5 |
15924.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40199.81 |
Day 53 |
No |
1672.26 |
91-180 Days |
IG-6 |
47845.00 |
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 |
37083.58 |
Day 53 |
No |
771.83 |
91-180 Days |
IG-7 |
33672.16 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42254.50 |
Day 53 |
No |
2573.37 |
31-90 Days |
IG-8 |
50094.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24588.36 |
Day 53 |
No |
1665.50 |
7-30 Days |
L-1 |
25091.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37187.85 |
Day 53 |
No |
2538.98 |
31-90 Days |
L-10 |
43013.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21319.50 |
Day 53 |
Yes |
390.14 |
91-180 Days |
L-11 |
22218.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10637.43 |
Day 53 |
Yes |
133.65 |
91-180 Days |
L-2 |
11742.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13522.35 |
Day 53 |
No |
244.12 |
91-180 Days |
L-3 |
14547.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26637.39 |
Day 53 |
No |
1709.69 |
<7 Days |
L-4 |
23265.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38220.17 |
Day 53 |
No |
1341.29 |
7-30 Days |
L-5 |
38774.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35299.84 |
Day 53 |
Yes |
2643.47 |
7-30 Days |
L-6 |
36773.53 |
Full |
No |
|
Treasury |