| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36081.85 |
Day 53 |
No |
1884.66 |
7-30 Days |
L-7 |
34078.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13119.12 |
Day 53 |
No |
74.06 |
7-30 Days |
L-8 |
13678.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22495.24 |
Day 53 |
No |
2191.97 |
31-90 Days |
L-9 |
25560.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30130.52 |
Day 53 |
No |
417.90 |
<7 Days |
LC-1 |
25798.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
812.93 |
Day 53 |
Yes |
24.32 |
<7 Days |
LC-2 |
801.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6483.92 |
Day 53 |
Yes |
560.91 |
31-90 Days |
N-1 |
6239.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10515.90 |
Day 53 |
No |
462.91 |
<7 Days |
N-2 |
10962.49 |
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 |
19341.14 |
Day 53 |
No |
1793.20 |
7-30 Days |
N-3 |
15681.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23186.49 |
Day 53 |
No |
1133.45 |
7-30 Days |
N-4 |
25918.32 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16441.86 |
Day 53 |
No |
1298.32 |
91-180 Days |
N-5 |
17493.26 |
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 |
13777.94 |
Day 53 |
Yes |
587.52 |
31-90 Days |
N-6 |
12449.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11043.74 |
Day 53 |
Yes |
1011.49 |
<7 Days |
N-7 |
10416.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26048.83 |
Day 53 |
Yes |
1029.26 |
91-180 Days |
P-1 |
24849.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37718.91 |
Day 53 |
No |
2631.19 |
7-30 Days |
P-2 |
44861.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21463.95 |
Day 53 |
No |
1829.44 |
7-30 Days |
S-8 |
21564.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9057.21 |
Day 53 |
No |
749.46 |
7-30 Days |
Y-1 |
10729.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22525.60 |
Day 53 |
No |
1457.98 |
91-180 Days |
Y-2 |
18325.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37553.60 |
Day 53 |
Yes |
831.28 |
91-180 Days |
Y-3 |
30677.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13461.69 |
Day 53 |
No |
720.09 |
<7 Days |
Y-4 |
14858.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27081.87 |
Day 53 |
No |
2358.18 |
31-90 Days |
Z-1 |
30192.88 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36047.41 |
Day 53 |
Yes |
2283.25 |
<7 Days |
A-2 |
41282.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14177.12 |
Day 53 |
No |
555.17 |
7-30 Days |
A-3 |
14575.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18820.37 |
Day 53 |
No |
998.33 |
31-90 Days |
A-4 |
18913.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3897.49 |
Day 53 |
Yes |
37.19 |
7-30 Days |
A-5 |
3858.88 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16006.08 |
Day 53 |
Yes |
468.64 |
7-30 Days |
CB-1 |
12946.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |