| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22783.54 |
Day 59 |
No |
1649.08 |
91-180 Days |
G-2-Q |
25929.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43995.72 |
Day 59 |
Yes |
2163.27 |
<7 Days |
G-3-Q |
42912.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14387.70 |
Day 59 |
Yes |
586.61 |
7-30 Days |
S-5-Q |
15331.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29843.12 |
Day 59 |
Yes |
17.87 |
7-30 Days |
S-6-Q |
29863.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5864.03 |
Day 59 |
Yes |
557.14 |
<7 Days |
S-7-Q |
5694.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23934.38 |
Day 59 |
No |
1185.63 |
7-30 Days |
E-1-Q |
28469.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
49.57 |
Day 59 |
No |
4.06 |
7-30 Days |
E-2-Q |
51.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40440.08 |
Day 59 |
Yes |
3937.22 |
31-90 Days |
IG-1-Q |
46523.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42487.15 |
Day 59 |
Yes |
492.42 |
7-30 Days |
IG-2-Q |
49264.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35314.00 |
Day 59 |
No |
391.91 |
91-180 Days |
C-1 |
36167.82 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26474.57 |
Day 59 |
Yes |
1712.19 |
<7 Days |
CB-4 |
24684.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22225.30 |
Day 59 |
Yes |
887.09 |
<7 Days |
E-10 |
22451.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19735.28 |
Day 59 |
Yes |
1589.40 |
7-30 Days |
E-3 |
22138.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19663.31 |
Day 59 |
No |
672.11 |
31-90 Days |
E-4 |
23068.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24736.88 |
Day 59 |
Yes |
2034.01 |
31-90 Days |
E-5 |
21733.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40259.15 |
Day 59 |
No |
862.77 |
7-30 Days |
E-6 |
35751.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35710.24 |
Day 59 |
No |
1532.06 |
31-90 Days |
E-7 |
40841.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14599.24 |
Day 59 |
No |
268.66 |
31-90 Days |
E-8 |
11851.78 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24316.85 |
Day 59 |
No |
63.17 |
7-30 Days |
E-9 |
25991.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19462.19 |
Day 59 |
Yes |
285.75 |
31-90 Days |
G-4 |
15643.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42364.30 |
Day 59 |
No |
5.08 |
7-30 Days |
IG-3 |
40645.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9557.21 |
Day 59 |
Yes |
849.58 |
31-90 Days |
IG-4 |
8229.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11373.48 |
Day 59 |
Yes |
970.54 |
91-180 Days |
IG-5 |
10495.32 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34653.03 |
Day 59 |
Yes |
1546.31 |
91-180 Days |
IG-6 |
40276.91 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6255.38 |
Day 59 |
Yes |
343.54 |
31-90 Days |
IG-7 |
6287.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |