| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26972.86 |
61 - 67 Days |
Yes |
1317.51 |
31-90 Days |
S-4-Q |
25419.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26003.11 |
61 - 67 Days |
No |
312.36 |
91-180 Days |
CB-3-Q |
28329.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10718.28 |
61 - 67 Days |
Yes |
879.35 |
<7 Days |
G-1-Q |
11953.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1318.94 |
61 - 67 Days |
No |
31.93 |
91-180 Days |
G-2-Q |
1329.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28026.89 |
61 - 67 Days |
No |
1745.23 |
<7 Days |
G-3-Q |
32377.55 |
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 |
28446.85 |
61 - 67 Days |
Yes |
1.25 |
91-180 Days |
S-5-Q |
26280.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18258.98 |
61 - 67 Days |
Yes |
1034.16 |
<7 Days |
S-6-Q |
15188.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35416.27 |
61 - 67 Days |
Yes |
1853.52 |
91-180 Days |
S-7-Q |
37246.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16103.39 |
61 - 67 Days |
Yes |
215.36 |
<7 Days |
E-1-Q |
13577.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40431.11 |
61 - 67 Days |
Yes |
350.97 |
<7 Days |
E-2-Q |
47532.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40611.92 |
61 - 67 Days |
Yes |
2372.71 |
<7 Days |
IG-1-Q |
39729.00 |
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 |
42307.40 |
61 - 67 Days |
No |
2164.88 |
7-30 Days |
IG-2-Q |
41744.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4345.04 |
61 - 67 Days |
No |
222.95 |
31-90 Days |
C-1 |
4241.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43752.89 |
61 - 67 Days |
No |
2560.28 |
91-180 Days |
CB-4 |
38820.99 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32208.84 |
61 - 67 Days |
No |
1163.97 |
31-90 Days |
E-10 |
37096.23 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32737.83 |
61 - 67 Days |
No |
1394.53 |
91-180 Days |
E-3 |
27889.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39901.34 |
61 - 67 Days |
No |
3362.77 |
<7 Days |
E-4 |
46066.48 |
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 |
12580.99 |
61 - 67 Days |
No |
293.05 |
31-90 Days |
E-5 |
12938.55 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19676.68 |
61 - 67 Days |
No |
904.15 |
31-90 Days |
E-6 |
18035.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29019.86 |
61 - 67 Days |
No |
1742.76 |
91-180 Days |
E-7 |
24429.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36696.92 |
61 - 67 Days |
Yes |
1289.86 |
<7 Days |
E-8 |
34324.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25101.77 |
61 - 67 Days |
No |
1535.80 |
31-90 Days |
E-9 |
24683.72 |
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 |
20483.53 |
61 - 67 Days |
Yes |
1273.27 |
<7 Days |
G-4 |
22075.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28000.38 |
61 - 67 Days |
No |
1019.67 |
<7 Days |
IG-3 |
27886.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12406.90 |
61 - 67 Days |
No |
903.09 |
<7 Days |
IG-4 |
11923.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |