| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17802.96 |
Day 53 |
Yes |
1470.39 |
31-90 Days |
CB-2 |
20349.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43028.11 |
Day 53 |
No |
1987.57 |
31-90 Days |
CB-3 |
37486.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26028.61 |
Day 53 |
Yes |
2218.52 |
7-30 Days |
E-1 |
30246.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19378.63 |
Day 53 |
Yes |
366.65 |
91-180 Days |
E-2 |
17813.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32137.63 |
Day 53 |
No |
1555.82 |
<7 Days |
G-1 |
32815.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22531.09 |
Day 53 |
No |
717.35 |
7-30 Days |
G-2 |
26418.50 |
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 |
35167.85 |
Day 53 |
Yes |
751.17 |
31-90 Days |
G-3 |
41581.36 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4355.10 |
Day 53 |
No |
401.14 |
<7 Days |
IG-1 |
4908.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36536.92 |
Day 53 |
Yes |
2810.89 |
31-90 Days |
IG-2 |
34540.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40112.36 |
Day 53 |
Yes |
192.00 |
7-30 Days |
S-1 |
39198.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5763.10 |
Day 53 |
No |
422.91 |
91-180 Days |
S-2 |
6704.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40883.05 |
Day 53 |
Yes |
1002.99 |
31-90 Days |
S-3 |
33886.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2062.43 |
Day 53 |
Yes |
174.75 |
<7 Days |
S-4 |
2389.48 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30554.33 |
Day 53 |
Yes |
1487.10 |
31-90 Days |
S-5 |
25889.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22664.46 |
Day 53 |
No |
49.92 |
<7 Days |
S-6 |
22514.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12073.59 |
Day 53 |
No |
293.85 |
<7 Days |
S-7 |
12692.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35190.42 |
Day 54 |
Yes |
902.51 |
7-30 Days |
A-0-Q |
30601.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12448.10 |
Day 54 |
No |
876.83 |
<7 Days |
A-1-Q |
12459.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5423.03 |
Day 54 |
No |
192.57 |
31-90 Days |
A-2-Q |
6270.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11791.97 |
Day 54 |
No |
3.38 |
91-180 Days |
A-3-Q |
9905.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
912.07 |
Day 54 |
No |
66.37 |
91-180 Days |
A-4-Q |
997.88 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30004.62 |
Day 54 |
Yes |
1151.38 |
<7 Days |
A-5-Q |
25615.08 |
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 |
12222.81 |
Day 54 |
Yes |
414.04 |
<7 Days |
CB-1-Q |
11767.76 |
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 |
16508.09 |
Day 54 |
No |
473.64 |
<7 Days |
CB-2-Q |
18500.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36652.60 |
Day 54 |
Yes |
1580.80 |
91-180 Days |
S-1-Q |
36315.61 |
Partial |
No |
|
Capital Markets |