| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37794.31 |
Day 55 |
Yes |
1926.80 |
31-90 Days |
L-4 |
43594.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
935.04 |
Day 55 |
Yes |
59.19 |
7-30 Days |
L-5 |
775.74 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8678.84 |
Day 55 |
Yes |
791.27 |
91-180 Days |
L-6 |
9237.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11375.24 |
Day 55 |
No |
654.44 |
7-30 Days |
L-7 |
9671.76 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17418.95 |
Day 55 |
Yes |
1738.69 |
91-180 Days |
L-8 |
16863.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24332.79 |
Day 55 |
No |
1957.06 |
7-30 Days |
L-9 |
26416.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38821.57 |
Day 55 |
No |
245.79 |
31-90 Days |
LC-1 |
42029.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20372.13 |
Day 55 |
No |
1076.09 |
91-180 Days |
LC-2 |
23009.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14441.52 |
Day 55 |
No |
466.23 |
31-90 Days |
N-1 |
13541.10 |
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 |
39387.16 |
Day 55 |
Yes |
209.92 |
31-90 Days |
N-2 |
33885.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8864.06 |
Day 55 |
No |
138.59 |
<7 Days |
N-3 |
9935.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35018.22 |
Day 55 |
No |
1229.49 |
7-30 Days |
N-4 |
33213.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36227.77 |
Day 55 |
No |
2448.08 |
31-90 Days |
N-5 |
30012.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37981.66 |
Day 55 |
No |
641.68 |
91-180 Days |
N-6 |
40149.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28497.88 |
Day 55 |
Yes |
280.97 |
<7 Days |
N-7 |
31436.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32905.82 |
Day 55 |
No |
2677.54 |
91-180 Days |
P-1 |
30795.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40417.83 |
Day 55 |
Yes |
679.89 |
7-30 Days |
P-2 |
33913.89 |
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 |
32359.87 |
Day 55 |
No |
2099.81 |
91-180 Days |
S-8 |
27462.08 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14969.90 |
Day 55 |
Yes |
531.22 |
31-90 Days |
Y-1 |
13728.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18983.06 |
Day 55 |
Yes |
507.77 |
7-30 Days |
Y-2 |
21950.16 |
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 |
29438.34 |
Day 55 |
Yes |
986.05 |
<7 Days |
Y-3 |
25769.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15074.23 |
Day 55 |
No |
1465.58 |
91-180 Days |
Y-4 |
17607.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4965.11 |
Day 55 |
No |
133.76 |
91-180 Days |
Z-1 |
4880.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33036.08 |
Day 55 |
Yes |
170.66 |
31-90 Days |
A-2 |
29222.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11527.10 |
Day 55 |
No |
1050.60 |
91-180 Days |
A-3 |
11343.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |