| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41030.84 |
61 - 67 Days |
Yes |
4101.96 |
7-30 Days |
IG-5 |
38440.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24866.69 |
61 - 67 Days |
Yes |
2413.25 |
<7 Days |
IG-6 |
25626.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22390.21 |
61 - 67 Days |
No |
1756.38 |
91-180 Days |
IG-7 |
26200.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24134.90 |
61 - 67 Days |
No |
32.61 |
7-30 Days |
IG-8 |
21726.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1670.24 |
61 - 67 Days |
No |
101.91 |
7-30 Days |
L-1 |
1843.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5239.39 |
61 - 67 Days |
No |
184.92 |
<7 Days |
L-10 |
5218.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12667.90 |
61 - 67 Days |
Yes |
549.70 |
31-90 Days |
L-11 |
11101.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34750.68 |
61 - 67 Days |
Yes |
3372.05 |
<7 Days |
L-2 |
34751.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13546.75 |
61 - 67 Days |
No |
1315.33 |
7-30 Days |
L-3 |
16112.30 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2720.78 |
61 - 67 Days |
No |
65.39 |
31-90 Days |
L-4 |
2727.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3550.52 |
61 - 67 Days |
Yes |
32.32 |
<7 Days |
L-5 |
3820.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42764.21 |
61 - 67 Days |
No |
5.17 |
<7 Days |
L-6 |
50271.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35382.82 |
61 - 67 Days |
No |
478.86 |
91-180 Days |
L-7 |
38420.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7584.72 |
61 - 67 Days |
Yes |
669.47 |
91-180 Days |
L-8 |
6774.32 |
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 |
11732.71 |
61 - 67 Days |
No |
32.91 |
91-180 Days |
L-9 |
11562.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24580.53 |
61 - 67 Days |
No |
995.54 |
31-90 Days |
LC-1 |
27428.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13782.42 |
61 - 67 Days |
Yes |
495.78 |
<7 Days |
LC-2 |
16077.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28570.33 |
61 - 67 Days |
No |
811.33 |
91-180 Days |
N-1 |
23000.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41827.24 |
61 - 67 Days |
Yes |
3396.38 |
7-30 Days |
N-2 |
42046.82 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16685.71 |
61 - 67 Days |
No |
693.85 |
7-30 Days |
N-3 |
16942.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30904.88 |
61 - 67 Days |
No |
1385.49 |
91-180 Days |
N-4 |
34674.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38107.15 |
61 - 67 Days |
Yes |
2118.91 |
31-90 Days |
N-5 |
39003.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5037.49 |
61 - 67 Days |
No |
117.47 |
31-90 Days |
N-6 |
4480.12 |
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 |
9856.30 |
61 - 67 Days |
No |
299.58 |
31-90 Days |
N-7 |
9162.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20091.46 |
61 - 67 Days |
Yes |
570.84 |
91-180 Days |
P-1 |
21621.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |