| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14596.55 |
61 - 67 Days |
Yes |
838.76 |
31-90 Days |
S-5 |
12688.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10971.05 |
61 - 67 Days |
Yes |
437.19 |
<7 Days |
S-6 |
10169.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42230.35 |
61 - 67 Days |
No |
413.80 |
<7 Days |
S-7 |
36832.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23085.18 |
68 - 74 Days |
Yes |
325.35 |
31-90 Days |
A-0-Q |
25219.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20017.96 |
68 - 74 Days |
Yes |
1690.48 |
91-180 Days |
A-1-Q |
21316.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41327.65 |
68 - 74 Days |
Yes |
2737.09 |
<7 Days |
A-2-Q |
36817.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15597.76 |
68 - 74 Days |
Yes |
132.80 |
31-90 Days |
A-3-Q |
17096.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5884.74 |
68 - 74 Days |
No |
239.58 |
<7 Days |
A-4-Q |
5227.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43728.61 |
68 - 74 Days |
No |
3852.96 |
91-180 Days |
A-5-Q |
39819.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19340.61 |
68 - 74 Days |
No |
487.42 |
7-30 Days |
CB-1-Q |
17309.89 |
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 |
3409.14 |
68 - 74 Days |
No |
31.57 |
7-30 Days |
CB-2-Q |
3114.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9459.05 |
68 - 74 Days |
Yes |
392.21 |
91-180 Days |
S-1-Q |
9837.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24097.36 |
68 - 74 Days |
No |
299.50 |
7-30 Days |
S-2-Q |
22136.74 |
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 |
28564.53 |
68 - 74 Days |
No |
1428.02 |
7-30 Days |
S-3-Q |
31814.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1329.18 |
68 - 74 Days |
No |
129.57 |
7-30 Days |
S-4-Q |
1269.87 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16749.88 |
68 - 74 Days |
Yes |
1549.24 |
7-30 Days |
CB-3-Q |
17803.52 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3107.64 |
68 - 74 Days |
Yes |
258.67 |
31-90 Days |
G-1-Q |
2505.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37863.59 |
68 - 74 Days |
No |
1396.54 |
91-180 Days |
G-2-Q |
34264.05 |
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 |
21347.67 |
68 - 74 Days |
Yes |
2060.14 |
7-30 Days |
G-3-Q |
19708.54 |
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 |
20448.72 |
68 - 74 Days |
No |
724.37 |
<7 Days |
S-5-Q |
21071.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4370.79 |
68 - 74 Days |
No |
414.25 |
7-30 Days |
S-6-Q |
4379.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10624.02 |
68 - 74 Days |
No |
645.38 |
91-180 Days |
S-7-Q |
10736.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7926.75 |
68 - 74 Days |
Yes |
397.05 |
91-180 Days |
E-1-Q |
6421.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22858.88 |
68 - 74 Days |
No |
123.13 |
31-90 Days |
E-2-Q |
26960.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35028.25 |
68 - 74 Days |
No |
2172.78 |
<7 Days |
IG-1-Q |
35251.37 |
Partial |
No |
|
Trading |