| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31264.79 |
Day 56 |
Yes |
1310.53 |
7-30 Days |
N-4 |
30070.18 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30114.28 |
Day 56 |
Yes |
1077.89 |
91-180 Days |
N-5 |
28596.94 |
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 |
26827.11 |
Day 56 |
No |
1834.85 |
7-30 Days |
N-6 |
22090.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29379.37 |
Day 56 |
No |
2658.68 |
91-180 Days |
N-7 |
27752.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12768.81 |
Day 56 |
Yes |
435.14 |
91-180 Days |
P-1 |
11625.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21986.57 |
Day 56 |
Yes |
1632.29 |
7-30 Days |
P-2 |
19585.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13978.05 |
Day 56 |
No |
5.06 |
7-30 Days |
S-8 |
16380.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35127.50 |
Day 56 |
No |
1976.05 |
<7 Days |
Y-1 |
39345.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17979.60 |
Day 56 |
No |
431.43 |
7-30 Days |
Y-2 |
20696.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29482.71 |
Day 56 |
No |
2208.01 |
91-180 Days |
Y-3 |
29400.29 |
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 |
35297.40 |
Day 56 |
No |
3023.70 |
7-30 Days |
Y-4 |
32754.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25644.88 |
Day 56 |
No |
2131.14 |
91-180 Days |
Z-1 |
25653.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32868.94 |
Day 56 |
No |
129.85 |
7-30 Days |
A-2 |
36669.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3512.90 |
Day 56 |
Yes |
170.97 |
91-180 Days |
A-3 |
3595.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19164.33 |
Day 56 |
No |
19.33 |
31-90 Days |
A-4 |
18170.11 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22456.22 |
Day 56 |
Yes |
825.03 |
91-180 Days |
A-5 |
20598.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36750.60 |
Day 56 |
No |
3354.61 |
31-90 Days |
CB-1 |
38936.95 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19527.75 |
Day 56 |
No |
1125.10 |
7-30 Days |
CB-2 |
17836.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17706.13 |
Day 56 |
Yes |
1194.84 |
7-30 Days |
CB-3 |
15739.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12498.30 |
Day 56 |
Yes |
702.49 |
<7 Days |
E-1 |
10709.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9401.08 |
Day 56 |
No |
169.56 |
31-90 Days |
E-2 |
7613.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35343.86 |
Day 56 |
Yes |
2691.04 |
91-180 Days |
G-1 |
39567.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
44130.85 |
Day 56 |
Yes |
2327.80 |
7-30 Days |
G-2 |
38912.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27056.84 |
Day 56 |
No |
1700.36 |
<7 Days |
G-3 |
30265.76 |
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 |
37571.21 |
Day 56 |
Yes |
3637.15 |
<7 Days |
IG-1 |
33631.89 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |