| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11311.84 |
Day 56 |
No |
56.77 |
7-30 Days |
CB-1-Q |
12912.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3127.32 |
Day 56 |
No |
110.21 |
<7 Days |
CB-2-Q |
3076.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5080.46 |
Day 56 |
Yes |
134.40 |
7-30 Days |
S-1-Q |
5973.23 |
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 |
25556.88 |
Day 56 |
No |
780.38 |
91-180 Days |
S-2-Q |
27307.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43432.41 |
Day 56 |
No |
3417.51 |
7-30 Days |
S-3-Q |
47417.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19004.39 |
Day 56 |
Yes |
589.88 |
91-180 Days |
S-4-Q |
19618.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21172.13 |
Day 56 |
No |
891.04 |
7-30 Days |
CB-3-Q |
18772.93 |
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 |
35233.79 |
Day 56 |
No |
1838.52 |
7-30 Days |
G-1-Q |
31136.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25414.07 |
Day 56 |
No |
26.89 |
31-90 Days |
G-2-Q |
25612.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20674.80 |
Day 56 |
No |
1766.43 |
91-180 Days |
G-3-Q |
18688.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1530.79 |
Day 56 |
No |
103.01 |
91-180 Days |
S-5-Q |
1501.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20751.45 |
Day 56 |
No |
1014.71 |
7-30 Days |
S-6-Q |
22837.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16006.97 |
Day 56 |
No |
1499.58 |
31-90 Days |
S-7-Q |
14373.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3433.89 |
Day 56 |
Yes |
155.20 |
31-90 Days |
E-1-Q |
3630.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25034.57 |
Day 56 |
No |
424.76 |
31-90 Days |
E-2-Q |
22705.82 |
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 |
31483.02 |
Day 56 |
No |
2122.27 |
31-90 Days |
IG-1-Q |
25228.49 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23970.80 |
Day 56 |
Yes |
1584.55 |
<7 Days |
IG-2-Q |
23880.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34950.08 |
Day 56 |
No |
1704.43 |
91-180 Days |
C-1 |
41188.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35094.19 |
Day 56 |
Yes |
983.10 |
<7 Days |
CB-4 |
33267.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4974.12 |
Day 56 |
Yes |
400.78 |
<7 Days |
E-10 |
5943.45 |
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 |
9247.17 |
Day 56 |
No |
393.32 |
7-30 Days |
E-3 |
9948.66 |
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 |
42537.28 |
Day 56 |
No |
2030.06 |
<7 Days |
E-4 |
50116.00 |
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 |
11501.88 |
Day 56 |
Yes |
879.77 |
7-30 Days |
E-5 |
12716.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17697.78 |
Day 56 |
No |
597.87 |
31-90 Days |
E-6 |
16198.71 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22118.59 |
Day 56 |
Yes |
1707.15 |
91-180 Days |
E-7 |
23464.56 |
None |
No |
|
Capital Markets |