| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34268.95 |
68 - 74 Days |
No |
2884.56 |
31-90 Days |
IG-2-Q |
35167.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27327.93 |
68 - 74 Days |
No |
2408.69 |
91-180 Days |
C-1 |
22910.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3129.38 |
68 - 74 Days |
Yes |
298.45 |
91-180 Days |
CB-4 |
3647.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17306.81 |
68 - 74 Days |
No |
661.22 |
91-180 Days |
E-10 |
14082.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25940.53 |
68 - 74 Days |
No |
26.24 |
31-90 Days |
E-3 |
27838.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40720.44 |
68 - 74 Days |
Yes |
2007.82 |
<7 Days |
E-4 |
33095.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21892.75 |
68 - 74 Days |
Yes |
669.62 |
<7 Days |
E-5 |
22249.84 |
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 |
43028.30 |
68 - 74 Days |
No |
3632.74 |
31-90 Days |
E-6 |
41484.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1368.31 |
68 - 74 Days |
Yes |
9.28 |
<7 Days |
E-7 |
1394.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20183.11 |
68 - 74 Days |
No |
1319.01 |
7-30 Days |
E-8 |
20858.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16796.94 |
68 - 74 Days |
No |
1203.56 |
31-90 Days |
E-9 |
16711.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
44084.07 |
68 - 74 Days |
No |
2913.53 |
7-30 Days |
G-4 |
48821.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5560.71 |
68 - 74 Days |
Yes |
4.52 |
31-90 Days |
IG-3 |
5311.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41771.05 |
68 - 74 Days |
No |
194.16 |
31-90 Days |
IG-4 |
50091.00 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5003.45 |
68 - 74 Days |
No |
366.39 |
7-30 Days |
IG-5 |
5951.58 |
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 |
26318.30 |
68 - 74 Days |
No |
1125.09 |
7-30 Days |
IG-6 |
27233.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3577.18 |
68 - 74 Days |
No |
167.05 |
<7 Days |
IG-7 |
3749.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43838.37 |
68 - 74 Days |
Yes |
995.19 |
<7 Days |
IG-8 |
51702.08 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28270.03 |
68 - 74 Days |
Yes |
620.37 |
<7 Days |
L-1 |
24816.60 |
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 |
1210.56 |
68 - 74 Days |
Yes |
23.88 |
7-30 Days |
L-10 |
1331.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4401.78 |
68 - 74 Days |
No |
217.99 |
<7 Days |
L-11 |
4193.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38154.03 |
68 - 74 Days |
No |
2901.30 |
91-180 Days |
L-2 |
33020.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34006.70 |
68 - 74 Days |
Yes |
1981.02 |
7-30 Days |
L-3 |
32004.94 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25696.97 |
68 - 74 Days |
Yes |
1676.21 |
7-30 Days |
L-4 |
26474.37 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33984.69 |
68 - 74 Days |
No |
2731.13 |
91-180 Days |
L-5 |
34557.65 |
Partial |
No |
|
Trading |