| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10780.80 |
Day 58 |
No |
236.28 |
<7 Days |
G-2 |
12502.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36546.51 |
Day 58 |
Yes |
995.91 |
<7 Days |
G-3 |
37577.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11822.02 |
Day 58 |
No |
880.19 |
<7 Days |
IG-1 |
9484.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14234.58 |
Day 58 |
No |
916.96 |
7-30 Days |
IG-2 |
13092.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41144.11 |
Day 58 |
Yes |
1818.03 |
91-180 Days |
S-1 |
49020.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22848.32 |
Day 58 |
Yes |
27.80 |
31-90 Days |
S-2 |
23893.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30084.35 |
Day 58 |
Yes |
34.59 |
<7 Days |
S-3 |
32062.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21548.67 |
Day 58 |
Yes |
711.48 |
31-90 Days |
S-4 |
22109.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36080.83 |
Day 58 |
No |
2990.02 |
<7 Days |
S-5 |
37984.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6216.17 |
Day 58 |
Yes |
604.00 |
<7 Days |
S-6 |
6981.71 |
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 |
22687.09 |
Day 58 |
Yes |
153.48 |
91-180 Days |
S-7 |
23339.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6196.05 |
Day 59 |
No |
299.06 |
31-90 Days |
A-0-Q |
7114.51 |
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 |
19848.72 |
Day 59 |
No |
1252.09 |
<7 Days |
A-1-Q |
16429.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16972.45 |
Day 59 |
Yes |
1004.28 |
31-90 Days |
A-2-Q |
15468.84 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41852.63 |
Day 59 |
No |
204.21 |
<7 Days |
A-3-Q |
50057.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24530.94 |
Day 59 |
No |
345.39 |
<7 Days |
A-4-Q |
27732.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26245.05 |
Day 59 |
Yes |
782.09 |
7-30 Days |
A-5-Q |
21266.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25028.82 |
Day 59 |
No |
1774.96 |
91-180 Days |
CB-1-Q |
29771.12 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26953.88 |
Day 59 |
Yes |
1891.78 |
31-90 Days |
CB-2-Q |
26500.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3551.68 |
Day 59 |
No |
270.18 |
<7 Days |
S-1-Q |
3961.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38747.49 |
Day 59 |
Yes |
1621.93 |
91-180 Days |
S-2-Q |
38400.29 |
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 |
26928.20 |
Day 59 |
Yes |
319.80 |
7-30 Days |
S-3-Q |
31961.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1490.02 |
Day 59 |
Yes |
46.42 |
7-30 Days |
S-4-Q |
1544.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39809.23 |
Day 59 |
No |
2492.60 |
<7 Days |
CB-3-Q |
36857.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11345.86 |
Day 59 |
No |
927.29 |
7-30 Days |
G-1-Q |
12378.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |