| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8469.54 |
Day 58 |
No |
698.11 |
7-30 Days |
N-1 |
8368.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10831.32 |
Day 58 |
No |
365.39 |
91-180 Days |
N-2 |
9153.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31446.19 |
Day 58 |
No |
106.21 |
<7 Days |
N-3 |
26882.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42522.05 |
Day 58 |
Yes |
1266.12 |
<7 Days |
N-4 |
34942.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11321.39 |
Day 58 |
Yes |
752.92 |
31-90 Days |
N-5 |
11778.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15955.10 |
Day 58 |
Yes |
684.73 |
<7 Days |
N-6 |
17087.88 |
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 |
41637.93 |
Day 58 |
Yes |
3228.53 |
91-180 Days |
N-7 |
45845.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43831.97 |
Day 58 |
Yes |
4000.56 |
91-180 Days |
P-1 |
39821.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5886.97 |
Day 58 |
No |
435.98 |
91-180 Days |
P-2 |
5567.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28062.86 |
Day 58 |
No |
2359.44 |
31-90 Days |
S-8 |
23334.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17994.79 |
Day 58 |
No |
102.36 |
7-30 Days |
Y-1 |
20440.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36812.82 |
Day 58 |
Yes |
1079.43 |
7-30 Days |
Y-2 |
43506.46 |
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 |
24783.21 |
Day 58 |
No |
1433.37 |
91-180 Days |
Y-3 |
28938.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22449.23 |
Day 58 |
No |
11.59 |
<7 Days |
Y-4 |
19578.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38968.19 |
Day 58 |
No |
513.96 |
91-180 Days |
Z-1 |
31501.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21587.05 |
Day 58 |
No |
169.51 |
7-30 Days |
A-2 |
17358.64 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28096.44 |
Day 58 |
No |
1854.54 |
91-180 Days |
A-3 |
25159.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34710.77 |
Day 58 |
Yes |
2928.42 |
7-30 Days |
A-4 |
38819.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4472.99 |
Day 58 |
Yes |
390.97 |
7-30 Days |
A-5 |
4180.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38633.16 |
Day 58 |
No |
3846.04 |
<7 Days |
CB-1 |
42225.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37974.78 |
Day 58 |
Yes |
3414.54 |
<7 Days |
CB-2 |
45529.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29822.06 |
Day 58 |
No |
638.00 |
<7 Days |
CB-3 |
31409.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41543.15 |
Day 58 |
Yes |
4147.16 |
31-90 Days |
E-1 |
33286.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1815.88 |
Day 58 |
No |
154.98 |
31-90 Days |
E-2 |
1716.80 |
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 |
3241.78 |
Day 58 |
Yes |
48.08 |
91-180 Days |
G-1 |
2783.58 |
Partial |
No |
|
Treasury |