| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32086.24 |
Day 56 |
Yes |
755.12 |
<7 Days |
E-8 |
34826.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7398.16 |
Day 56 |
Yes |
591.00 |
31-90 Days |
E-9 |
7765.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33507.57 |
Day 56 |
No |
22.02 |
31-90 Days |
G-4 |
37512.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6652.96 |
Day 56 |
Yes |
626.00 |
<7 Days |
IG-3 |
5986.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5087.91 |
Day 56 |
No |
182.78 |
91-180 Days |
IG-4 |
4580.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16103.14 |
Day 56 |
Yes |
518.14 |
91-180 Days |
IG-5 |
18267.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8147.26 |
Day 56 |
Yes |
504.08 |
31-90 Days |
IG-6 |
7504.36 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15914.02 |
Day 56 |
Yes |
1572.26 |
91-180 Days |
IG-7 |
14076.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9364.03 |
Day 56 |
No |
605.09 |
91-180 Days |
IG-8 |
7596.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10298.85 |
Day 56 |
Yes |
579.53 |
<7 Days |
L-1 |
9480.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20295.47 |
Day 56 |
No |
638.82 |
31-90 Days |
L-10 |
17007.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18479.43 |
Day 56 |
No |
282.31 |
<7 Days |
L-11 |
18388.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33748.89 |
Day 56 |
No |
2047.42 |
91-180 Days |
L-2 |
32917.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27003.61 |
Day 56 |
Yes |
2213.11 |
91-180 Days |
L-3 |
27089.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5119.99 |
Day 56 |
Yes |
267.07 |
31-90 Days |
L-4 |
4542.68 |
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 |
31741.36 |
Day 56 |
No |
743.80 |
<7 Days |
L-5 |
34478.62 |
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 |
37246.84 |
Day 56 |
No |
517.05 |
91-180 Days |
L-6 |
39374.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1604.80 |
Day 56 |
No |
112.49 |
31-90 Days |
L-7 |
1301.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36417.58 |
Day 56 |
Yes |
1892.36 |
31-90 Days |
L-8 |
42932.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34600.47 |
Day 56 |
Yes |
2978.15 |
31-90 Days |
L-9 |
37781.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37941.97 |
Day 56 |
No |
233.49 |
7-30 Days |
LC-1 |
43563.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13678.22 |
Day 56 |
Yes |
1031.86 |
<7 Days |
LC-2 |
11818.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7608.13 |
Day 56 |
No |
653.65 |
31-90 Days |
N-1 |
8619.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24445.26 |
Day 56 |
No |
1545.49 |
<7 Days |
N-2 |
24774.68 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27310.59 |
Day 56 |
No |
1739.20 |
<7 Days |
N-3 |
31161.68 |
Full |
No |
|
Treasury |