| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32400.30 |
Day 57 |
No |
2929.55 |
91-180 Days |
Z-1 |
32912.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41974.51 |
Day 57 |
No |
968.81 |
91-180 Days |
A-2 |
39790.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24319.63 |
Day 57 |
No |
1880.13 |
91-180 Days |
A-3 |
24673.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32352.56 |
Day 57 |
No |
1795.87 |
<7 Days |
A-4 |
30206.31 |
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 |
8173.77 |
Day 57 |
No |
108.82 |
91-180 Days |
A-5 |
7155.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17031.14 |
Day 57 |
No |
731.58 |
91-180 Days |
CB-1 |
14213.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26654.50 |
Day 57 |
No |
2228.34 |
91-180 Days |
CB-2 |
28592.61 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19242.84 |
Day 57 |
No |
1613.86 |
91-180 Days |
CB-3 |
22769.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25328.96 |
Day 57 |
No |
372.67 |
91-180 Days |
E-1 |
27592.66 |
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 |
12265.48 |
Day 57 |
Yes |
283.88 |
91-180 Days |
E-2 |
10250.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20939.88 |
Day 57 |
No |
137.34 |
91-180 Days |
G-1 |
22256.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34080.05 |
Day 57 |
Yes |
2009.52 |
31-90 Days |
G-2 |
35374.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10219.44 |
Day 57 |
Yes |
1008.22 |
7-30 Days |
G-3 |
11871.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29649.83 |
Day 57 |
Yes |
16.17 |
7-30 Days |
IG-1 |
24403.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24321.62 |
Day 57 |
No |
788.16 |
7-30 Days |
IG-2 |
25607.30 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16144.89 |
Day 57 |
Yes |
1422.81 |
31-90 Days |
S-1 |
15301.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15907.82 |
Day 57 |
Yes |
371.70 |
31-90 Days |
S-2 |
15186.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25154.63 |
Day 57 |
Yes |
1255.92 |
91-180 Days |
S-3 |
27039.70 |
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 |
22596.77 |
Day 57 |
Yes |
278.98 |
91-180 Days |
S-4 |
26621.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29307.59 |
Day 57 |
No |
548.87 |
<7 Days |
S-5 |
25394.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42894.97 |
Day 57 |
No |
2685.41 |
7-30 Days |
S-6 |
36617.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8290.06 |
Day 57 |
No |
619.91 |
91-180 Days |
S-7 |
8269.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8580.27 |
Day 58 |
Yes |
524.27 |
31-90 Days |
A-0-Q |
10173.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41853.89 |
Day 58 |
No |
2342.93 |
<7 Days |
A-1-Q |
42778.36 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8394.91 |
Day 58 |
Yes |
291.44 |
31-90 Days |
A-2-Q |
8992.09 |
Partial |
No |
|
Trading |