| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24134.54 |
Day 57 |
Yes |
1229.88 |
7-30 Days |
L-11 |
23488.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33727.28 |
Day 57 |
No |
2299.76 |
7-30 Days |
L-2 |
27205.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14117.99 |
Day 57 |
Yes |
633.70 |
31-90 Days |
L-3 |
14567.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2786.88 |
Day 57 |
No |
99.99 |
<7 Days |
L-4 |
2307.45 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41056.17 |
Day 57 |
No |
837.53 |
<7 Days |
L-5 |
45661.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42366.29 |
Day 57 |
Yes |
3406.30 |
91-180 Days |
L-6 |
38695.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20648.22 |
Day 57 |
Yes |
1240.23 |
<7 Days |
L-7 |
16765.73 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7679.30 |
Day 57 |
Yes |
36.33 |
<7 Days |
L-8 |
8709.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43836.55 |
Day 57 |
No |
3446.26 |
31-90 Days |
L-9 |
40932.69 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
457.14 |
Day 57 |
No |
18.55 |
91-180 Days |
LC-1 |
429.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38564.46 |
Day 57 |
No |
186.55 |
<7 Days |
LC-2 |
45017.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28887.26 |
Day 57 |
Yes |
2769.31 |
<7 Days |
N-1 |
29446.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11174.72 |
Day 57 |
Yes |
683.99 |
91-180 Days |
N-2 |
13250.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29971.89 |
Day 57 |
Yes |
75.18 |
31-90 Days |
N-3 |
25195.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23438.71 |
Day 57 |
Yes |
764.01 |
7-30 Days |
N-4 |
26042.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8337.37 |
Day 57 |
Yes |
283.93 |
7-30 Days |
N-5 |
9835.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39416.01 |
Day 57 |
No |
2557.39 |
<7 Days |
N-6 |
39936.28 |
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 |
29005.55 |
Day 57 |
Yes |
286.87 |
91-180 Days |
N-7 |
28650.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12337.89 |
Day 57 |
Yes |
234.79 |
91-180 Days |
P-1 |
12745.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20291.06 |
Day 57 |
No |
516.93 |
7-30 Days |
P-2 |
18935.83 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11466.85 |
Day 57 |
No |
890.83 |
31-90 Days |
S-8 |
13083.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28219.45 |
Day 57 |
Yes |
2709.76 |
<7 Days |
Y-1 |
29913.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39677.94 |
Day 57 |
Yes |
910.95 |
31-90 Days |
Y-2 |
41526.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23124.30 |
Day 57 |
No |
350.89 |
91-180 Days |
Y-3 |
24151.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27003.07 |
Day 57 |
No |
911.15 |
<7 Days |
Y-4 |
23174.46 |
Partial |
No |
|
Treasury |