| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30752.20 |
Day 59 |
No |
746.44 |
<7 Days |
IG-8 |
34249.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35425.99 |
Day 59 |
No |
1732.50 |
7-30 Days |
L-1 |
30106.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30664.12 |
Day 59 |
Yes |
2417.16 |
31-90 Days |
L-10 |
32528.16 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2685.26 |
Day 59 |
Yes |
131.05 |
91-180 Days |
L-11 |
3103.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12121.65 |
Day 59 |
No |
1014.71 |
91-180 Days |
L-2 |
11753.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2450.33 |
Day 59 |
No |
41.80 |
91-180 Days |
L-3 |
2452.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42275.69 |
Day 59 |
No |
2267.77 |
<7 Days |
L-4 |
43157.36 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26464.36 |
Day 59 |
Yes |
2071.07 |
91-180 Days |
L-5 |
21464.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34957.49 |
Day 59 |
Yes |
421.32 |
31-90 Days |
L-6 |
28776.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13641.43 |
Day 59 |
Yes |
365.16 |
7-30 Days |
L-7 |
15091.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20264.39 |
Day 59 |
Yes |
254.89 |
31-90 Days |
L-8 |
16478.75 |
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 |
26493.62 |
Day 59 |
Yes |
2011.71 |
31-90 Days |
L-9 |
31119.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6985.87 |
Day 59 |
No |
129.04 |
91-180 Days |
LC-1 |
6284.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29103.97 |
Day 59 |
No |
6.45 |
<7 Days |
LC-2 |
33228.25 |
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 |
37928.79 |
Day 59 |
No |
2486.85 |
7-30 Days |
N-1 |
40868.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23742.80 |
Day 59 |
No |
2063.60 |
31-90 Days |
N-2 |
24192.44 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6277.74 |
Day 59 |
Yes |
625.16 |
<7 Days |
N-3 |
6355.02 |
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 |
27961.00 |
Day 59 |
No |
109.25 |
<7 Days |
N-4 |
24793.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33836.57 |
Day 59 |
No |
1606.41 |
<7 Days |
N-5 |
33485.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43432.86 |
Day 59 |
Yes |
3987.04 |
7-30 Days |
N-6 |
51401.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24316.39 |
Day 59 |
Yes |
683.91 |
91-180 Days |
N-7 |
27802.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40718.12 |
Day 59 |
No |
1708.12 |
91-180 Days |
P-1 |
41728.63 |
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 |
31295.23 |
Day 59 |
No |
734.53 |
7-30 Days |
P-2 |
34190.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6935.39 |
Day 59 |
No |
478.65 |
31-90 Days |
S-8 |
8291.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43995.40 |
Day 59 |
No |
759.48 |
91-180 Days |
Y-1 |
49045.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |