| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25721.53 |
Day 55 |
No |
1381.79 |
91-180 Days |
A-4 |
25859.22 |
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 |
22549.60 |
Day 55 |
Yes |
1795.82 |
<7 Days |
A-5 |
24817.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11262.31 |
Day 55 |
Yes |
691.81 |
7-30 Days |
CB-1 |
11074.46 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43447.55 |
Day 55 |
Yes |
1288.74 |
91-180 Days |
CB-2 |
44441.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42035.39 |
Day 55 |
Yes |
1098.67 |
31-90 Days |
CB-3 |
36071.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42275.16 |
Day 55 |
No |
2825.16 |
91-180 Days |
E-1 |
44115.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41730.12 |
Day 55 |
Yes |
2624.38 |
7-30 Days |
E-2 |
38479.71 |
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 |
11816.07 |
Day 55 |
Yes |
643.34 |
<7 Days |
G-1 |
13273.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34438.57 |
Day 55 |
No |
2460.68 |
<7 Days |
G-2 |
30323.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15102.59 |
Day 55 |
Yes |
183.65 |
91-180 Days |
G-3 |
14751.68 |
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 |
17728.97 |
Day 55 |
No |
247.22 |
7-30 Days |
IG-1 |
19625.87 |
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 |
27907.56 |
Day 55 |
No |
2761.39 |
7-30 Days |
IG-2 |
31486.66 |
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 |
22416.28 |
Day 55 |
No |
1312.42 |
<7 Days |
S-1 |
21946.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40079.50 |
Day 55 |
No |
1755.39 |
91-180 Days |
S-2 |
47889.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22311.95 |
Day 55 |
Yes |
603.30 |
<7 Days |
S-3 |
19184.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18983.94 |
Day 55 |
No |
1514.99 |
<7 Days |
S-4 |
15645.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23333.44 |
Day 55 |
Yes |
1666.19 |
7-30 Days |
S-5 |
24339.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5942.47 |
Day 55 |
Yes |
490.16 |
7-30 Days |
S-6 |
6299.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14895.51 |
Day 55 |
No |
65.84 |
91-180 Days |
S-7 |
14351.44 |
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 |
19348.51 |
Day 56 |
Yes |
88.47 |
91-180 Days |
A-0-Q |
21339.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7780.26 |
Day 56 |
No |
157.44 |
7-30 Days |
A-1-Q |
8281.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35247.86 |
Day 56 |
Yes |
959.10 |
7-30 Days |
A-2-Q |
30005.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5606.09 |
Day 56 |
No |
123.96 |
91-180 Days |
A-3-Q |
5213.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42708.09 |
Day 56 |
Yes |
1944.93 |
<7 Days |
A-4-Q |
37742.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28606.93 |
Day 56 |
Yes |
2174.38 |
91-180 Days |
A-5-Q |
28785.98 |
None |
No |
|
Wholesale Lending |