| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32044.34 |
Day 60 |
No |
3143.79 |
31-90 Days |
A-0-Q |
26922.47 |
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 |
19676.30 |
Day 60 |
Yes |
64.80 |
<7 Days |
A-1-Q |
17309.75 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11438.25 |
Day 60 |
Yes |
1091.41 |
91-180 Days |
A-2-Q |
12517.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6613.05 |
Day 60 |
No |
546.39 |
<7 Days |
A-3-Q |
6189.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3283.38 |
Day 60 |
No |
131.25 |
91-180 Days |
A-4-Q |
3604.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12700.65 |
Day 60 |
No |
200.16 |
<7 Days |
A-5-Q |
14441.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6436.05 |
Day 60 |
Yes |
30.19 |
31-90 Days |
CB-1-Q |
6812.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40665.33 |
Day 60 |
No |
1736.37 |
<7 Days |
CB-2-Q |
42083.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12337.68 |
Day 60 |
Yes |
366.18 |
<7 Days |
S-1-Q |
13583.93 |
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 |
86.86 |
Day 60 |
Yes |
8.19 |
<7 Days |
S-2-Q |
70.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28235.12 |
Day 60 |
No |
1726.37 |
91-180 Days |
S-3-Q |
26332.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20007.00 |
Day 60 |
Yes |
864.60 |
<7 Days |
S-4-Q |
16926.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19766.81 |
Day 60 |
No |
461.11 |
91-180 Days |
CB-3-Q |
20518.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32894.24 |
Day 60 |
No |
2378.25 |
7-30 Days |
G-1-Q |
30885.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21815.23 |
Day 60 |
Yes |
1106.44 |
91-180 Days |
G-2-Q |
21850.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34671.15 |
Day 60 |
Yes |
2922.04 |
91-180 Days |
G-3-Q |
28577.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35071.80 |
Day 60 |
Yes |
901.05 |
7-30 Days |
S-5-Q |
28569.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43744.05 |
Day 60 |
No |
3046.88 |
91-180 Days |
S-6-Q |
49723.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15609.03 |
Day 60 |
No |
55.77 |
7-30 Days |
S-7-Q |
17870.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28869.40 |
Day 60 |
Yes |
940.43 |
7-30 Days |
E-1-Q |
31522.85 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23054.87 |
Day 60 |
Yes |
215.28 |
7-30 Days |
E-2-Q |
23682.24 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37886.72 |
Day 60 |
Yes |
830.68 |
<7 Days |
IG-1-Q |
36518.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10762.21 |
Day 60 |
No |
719.54 |
<7 Days |
IG-2-Q |
11592.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38161.77 |
Day 60 |
Yes |
1277.03 |
<7 Days |
C-1 |
32009.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22538.30 |
Day 60 |
Yes |
2133.16 |
<7 Days |
CB-4 |
23227.38 |
None |
No |
|
Wholesale Lending |