| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10557.17 |
68 - 74 Days |
Yes |
822.80 |
<7 Days |
L-6 |
10726.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24458.44 |
68 - 74 Days |
Yes |
900.10 |
91-180 Days |
L-7 |
19762.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5482.50 |
68 - 74 Days |
Yes |
188.47 |
<7 Days |
L-8 |
4517.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35335.24 |
68 - 74 Days |
No |
1354.80 |
91-180 Days |
L-9 |
35177.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6904.60 |
68 - 74 Days |
No |
675.71 |
<7 Days |
LC-1 |
6599.98 |
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 |
20768.91 |
68 - 74 Days |
No |
154.99 |
7-30 Days |
LC-2 |
23964.81 |
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 |
20407.51 |
68 - 74 Days |
Yes |
1621.36 |
7-30 Days |
N-1 |
20949.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16538.96 |
68 - 74 Days |
Yes |
299.06 |
7-30 Days |
N-2 |
16872.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34213.64 |
68 - 74 Days |
Yes |
2605.33 |
31-90 Days |
N-3 |
36539.23 |
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 |
2274.66 |
68 - 74 Days |
No |
56.40 |
91-180 Days |
N-4 |
2681.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34654.72 |
68 - 74 Days |
Yes |
3418.33 |
31-90 Days |
N-5 |
31978.58 |
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 |
8995.85 |
68 - 74 Days |
No |
557.07 |
31-90 Days |
N-6 |
8301.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12920.35 |
68 - 74 Days |
No |
1186.63 |
91-180 Days |
N-7 |
14284.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42069.52 |
68 - 74 Days |
Yes |
3386.00 |
7-30 Days |
P-1 |
49783.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15511.79 |
68 - 74 Days |
No |
614.78 |
<7 Days |
P-2 |
16307.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36584.39 |
68 - 74 Days |
No |
2769.85 |
7-30 Days |
S-8 |
36047.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28637.21 |
68 - 74 Days |
No |
2166.17 |
<7 Days |
Y-1 |
25442.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8055.26 |
68 - 74 Days |
Yes |
244.92 |
31-90 Days |
Y-2 |
8842.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29236.66 |
68 - 74 Days |
Yes |
1288.42 |
<7 Days |
Y-3 |
31084.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16903.37 |
68 - 74 Days |
No |
808.48 |
91-180 Days |
Y-4 |
13962.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21451.89 |
68 - 74 Days |
No |
52.33 |
<7 Days |
Z-1 |
20120.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28094.51 |
68 - 74 Days |
Yes |
1326.28 |
7-30 Days |
A-2 |
25721.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39265.65 |
68 - 74 Days |
No |
86.38 |
91-180 Days |
A-3 |
41943.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34470.15 |
68 - 74 Days |
No |
2124.42 |
<7 Days |
A-4 |
34350.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25851.57 |
68 - 74 Days |
Yes |
1141.16 |
91-180 Days |
A-5 |
24576.67 |
None |
No |
|
Investment Banking |