| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10051.27 |
Day 54 |
No |
702.55 |
31-90 Days |
S-3 |
10624.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31236.70 |
Day 54 |
No |
2230.53 |
31-90 Days |
S-4 |
34101.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26432.89 |
Day 54 |
Yes |
1016.88 |
91-180 Days |
S-5 |
27479.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32518.83 |
Day 54 |
Yes |
2555.28 |
<7 Days |
S-6 |
38301.87 |
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 |
34391.84 |
Day 54 |
Yes |
1004.16 |
31-90 Days |
S-7 |
28780.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40833.01 |
Day 55 |
Yes |
310.64 |
7-30 Days |
A-0-Q |
38349.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43712.93 |
Day 55 |
No |
3155.01 |
<7 Days |
A-1-Q |
38914.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18877.80 |
Day 55 |
No |
1493.14 |
7-30 Days |
A-2-Q |
15570.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14038.26 |
Day 55 |
No |
1097.14 |
<7 Days |
A-3-Q |
12196.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17213.98 |
Day 55 |
No |
797.00 |
91-180 Days |
A-4-Q |
17892.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20712.43 |
Day 55 |
No |
867.21 |
<7 Days |
A-5-Q |
20257.96 |
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 |
41383.08 |
Day 55 |
Yes |
2845.06 |
7-30 Days |
CB-1-Q |
35568.31 |
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 |
27495.55 |
Day 55 |
Yes |
1200.73 |
<7 Days |
CB-2-Q |
25263.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43458.94 |
Day 55 |
No |
1258.71 |
31-90 Days |
S-1-Q |
39765.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1508.57 |
Day 55 |
Yes |
121.09 |
31-90 Days |
S-2-Q |
1575.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
506.07 |
Day 55 |
No |
0.97 |
31-90 Days |
S-3-Q |
592.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14833.47 |
Day 55 |
No |
1134.77 |
91-180 Days |
S-4-Q |
13442.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42676.87 |
Day 55 |
Yes |
904.40 |
91-180 Days |
CB-3-Q |
36033.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12270.16 |
Day 55 |
Yes |
1036.25 |
7-30 Days |
G-1-Q |
13513.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8755.14 |
Day 55 |
Yes |
204.93 |
<7 Days |
G-2-Q |
7696.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42525.91 |
Day 55 |
Yes |
1457.19 |
91-180 Days |
G-3-Q |
41977.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41334.54 |
Day 55 |
No |
686.10 |
91-180 Days |
S-5-Q |
38930.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2931.81 |
Day 55 |
Yes |
41.55 |
31-90 Days |
S-6-Q |
3252.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22537.65 |
Day 55 |
No |
772.18 |
31-90 Days |
S-7-Q |
27016.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21755.97 |
Day 55 |
Yes |
1460.68 |
7-30 Days |
E-1-Q |
23038.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |