| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43644.84 |
Day 60 |
Yes |
87.62 |
7-30 Days |
L-9 |
40159.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37686.95 |
Day 60 |
No |
356.78 |
31-90 Days |
LC-1 |
31556.51 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28168.97 |
Day 60 |
Yes |
145.26 |
31-90 Days |
LC-2 |
28072.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27120.27 |
Day 60 |
No |
806.45 |
91-180 Days |
N-1 |
29220.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6289.66 |
Day 60 |
Yes |
158.64 |
<7 Days |
N-2 |
6064.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14417.80 |
Day 60 |
Yes |
305.87 |
7-30 Days |
N-3 |
15850.29 |
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 |
23385.28 |
Day 60 |
Yes |
2117.93 |
<7 Days |
N-4 |
21207.01 |
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 |
39645.18 |
Day 60 |
Yes |
1612.08 |
<7 Days |
N-5 |
43595.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26164.64 |
Day 60 |
Yes |
2285.64 |
31-90 Days |
N-6 |
23070.90 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26271.03 |
Day 60 |
Yes |
2012.19 |
31-90 Days |
N-7 |
28578.01 |
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 |
11951.92 |
Day 60 |
No |
1069.90 |
91-180 Days |
P-1 |
11970.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7793.77 |
Day 60 |
Yes |
483.74 |
91-180 Days |
P-2 |
8567.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1144.09 |
Day 60 |
Yes |
74.56 |
<7 Days |
S-8 |
1367.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36343.80 |
Day 60 |
No |
2010.51 |
<7 Days |
Y-1 |
35219.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23548.85 |
Day 60 |
No |
2303.78 |
31-90 Days |
Y-2 |
23235.79 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3943.95 |
Day 60 |
No |
361.08 |
91-180 Days |
Y-3 |
3439.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31251.23 |
Day 60 |
Yes |
980.13 |
91-180 Days |
Y-4 |
35740.05 |
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 |
24852.25 |
Day 60 |
Yes |
295.88 |
7-30 Days |
Z-1 |
24686.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36854.82 |
Day 60 |
Yes |
3446.83 |
7-30 Days |
A-2 |
39396.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24315.12 |
Day 60 |
No |
9.37 |
31-90 Days |
A-3 |
27478.36 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28080.35 |
Day 60 |
No |
144.96 |
91-180 Days |
A-4 |
28022.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23011.82 |
Day 60 |
Yes |
1078.82 |
<7 Days |
A-5 |
20787.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31862.85 |
Day 60 |
No |
2944.85 |
31-90 Days |
CB-1 |
34032.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40776.60 |
Day 60 |
No |
1615.13 |
31-90 Days |
CB-2 |
43214.83 |
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 |
1035.91 |
Day 60 |
No |
4.24 |
<7 Days |
CB-3 |
1015.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |