| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20823.41 |
68 - 74 Days |
Yes |
527.15 |
<7 Days |
CB-1 |
21276.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32318.84 |
68 - 74 Days |
Yes |
2845.46 |
<7 Days |
CB-2 |
29581.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19368.47 |
68 - 74 Days |
Yes |
1197.27 |
91-180 Days |
CB-3 |
17851.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18396.28 |
68 - 74 Days |
Yes |
362.94 |
7-30 Days |
E-1 |
18967.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21643.29 |
68 - 74 Days |
Yes |
72.53 |
7-30 Days |
E-2 |
23854.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30020.38 |
68 - 74 Days |
Yes |
1238.19 |
7-30 Days |
G-1 |
29570.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30335.39 |
68 - 74 Days |
No |
707.75 |
31-90 Days |
G-2 |
25328.64 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22850.72 |
68 - 74 Days |
Yes |
1756.52 |
<7 Days |
G-3 |
24220.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37052.02 |
68 - 74 Days |
No |
1983.65 |
<7 Days |
IG-1 |
43725.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14393.24 |
68 - 74 Days |
Yes |
911.08 |
91-180 Days |
IG-2 |
16966.90 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39133.21 |
68 - 74 Days |
Yes |
2067.41 |
31-90 Days |
S-1 |
42260.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42039.83 |
68 - 74 Days |
Yes |
2395.72 |
<7 Days |
S-2 |
46261.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25079.58 |
68 - 74 Days |
Yes |
2426.28 |
<7 Days |
S-3 |
24662.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29033.86 |
68 - 74 Days |
No |
2643.81 |
<7 Days |
S-4 |
31019.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30036.97 |
68 - 74 Days |
No |
1266.07 |
<7 Days |
S-5 |
31783.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8147.61 |
68 - 74 Days |
No |
585.64 |
<7 Days |
S-6 |
9108.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12665.07 |
68 - 74 Days |
Yes |
1164.11 |
7-30 Days |
S-7 |
14662.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24080.92 |
75 - 82 Days |
No |
2383.89 |
7-30 Days |
A-0-Q |
21051.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25478.23 |
75 - 82 Days |
No |
2084.66 |
91-180 Days |
A-1-Q |
29931.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17568.98 |
75 - 82 Days |
Yes |
926.87 |
7-30 Days |
A-2-Q |
16450.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12519.56 |
75 - 82 Days |
No |
782.03 |
7-30 Days |
A-3-Q |
11342.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33360.96 |
75 - 82 Days |
Yes |
1250.32 |
91-180 Days |
A-4-Q |
28026.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8344.84 |
75 - 82 Days |
No |
510.79 |
91-180 Days |
A-5-Q |
7818.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14818.34 |
75 - 82 Days |
No |
928.83 |
7-30 Days |
CB-1-Q |
16414.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28657.85 |
75 - 82 Days |
Yes |
1479.21 |
<7 Days |
CB-2-Q |
28851.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |