| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29453.95 |
Day 58 |
No |
2667.54 |
31-90 Days |
A-3-Q |
32115.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28614.42 |
Day 58 |
Yes |
1188.24 |
<7 Days |
A-4-Q |
30993.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18648.43 |
Day 58 |
Yes |
140.26 |
91-180 Days |
A-5-Q |
16926.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21925.49 |
Day 58 |
Yes |
993.75 |
7-30 Days |
CB-1-Q |
23246.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31482.87 |
Day 58 |
No |
586.33 |
<7 Days |
CB-2-Q |
25826.78 |
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 |
4069.32 |
Day 58 |
No |
404.00 |
7-30 Days |
S-1-Q |
4311.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31426.81 |
Day 58 |
No |
348.69 |
<7 Days |
S-2-Q |
30202.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43021.95 |
Day 58 |
Yes |
1569.18 |
31-90 Days |
S-3-Q |
40545.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34615.34 |
Day 58 |
Yes |
281.61 |
<7 Days |
S-4-Q |
35261.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10945.82 |
Day 58 |
Yes |
854.40 |
31-90 Days |
CB-3-Q |
10015.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12481.54 |
Day 58 |
Yes |
1136.01 |
91-180 Days |
G-1-Q |
11384.82 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33445.36 |
Day 58 |
Yes |
124.15 |
<7 Days |
G-2-Q |
27743.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12034.70 |
Day 58 |
Yes |
152.18 |
7-30 Days |
G-3-Q |
12411.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37850.49 |
Day 58 |
No |
3135.90 |
31-90 Days |
S-5-Q |
32118.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17646.73 |
Day 58 |
No |
670.75 |
91-180 Days |
S-6-Q |
19242.10 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41303.34 |
Day 58 |
No |
419.64 |
7-30 Days |
S-7-Q |
43222.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14661.88 |
Day 58 |
No |
475.12 |
7-30 Days |
E-1-Q |
16103.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8909.44 |
Day 58 |
Yes |
802.26 |
31-90 Days |
E-2-Q |
8110.46 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33213.98 |
Day 58 |
No |
831.12 |
91-180 Days |
IG-1-Q |
28562.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6124.51 |
Day 58 |
No |
91.35 |
<7 Days |
IG-2-Q |
7293.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38007.55 |
Day 58 |
No |
823.90 |
31-90 Days |
C-1 |
38261.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22410.22 |
Day 58 |
No |
1569.87 |
7-30 Days |
CB-4 |
26560.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9892.87 |
Day 58 |
No |
207.90 |
31-90 Days |
E-10 |
9145.50 |
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 |
40821.77 |
Day 58 |
Yes |
11.86 |
31-90 Days |
E-3 |
33333.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22859.36 |
Day 58 |
Yes |
1834.67 |
91-180 Days |
E-4 |
19238.84 |
Partial |
No |
|
Wholesale Lending |