| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5164.04 |
75 - 82 Days |
No |
370.73 |
31-90 Days |
S-1-Q |
4502.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10408.35 |
75 - 82 Days |
Yes |
972.60 |
<7 Days |
S-2-Q |
9204.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19942.81 |
75 - 82 Days |
Yes |
1503.37 |
31-90 Days |
S-3-Q |
19891.56 |
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 |
26367.93 |
75 - 82 Days |
No |
2473.35 |
91-180 Days |
S-4-Q |
29191.54 |
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 |
31545.95 |
75 - 82 Days |
No |
2846.06 |
7-30 Days |
CB-3-Q |
34281.09 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27767.51 |
75 - 82 Days |
No |
2574.03 |
7-30 Days |
G-1-Q |
25059.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3111.46 |
75 - 82 Days |
No |
127.24 |
31-90 Days |
G-2-Q |
2872.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31057.03 |
75 - 82 Days |
Yes |
714.03 |
31-90 Days |
G-3-Q |
29571.28 |
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 |
16666.92 |
75 - 82 Days |
Yes |
69.92 |
31-90 Days |
S-5-Q |
13353.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29025.20 |
75 - 82 Days |
No |
2502.35 |
31-90 Days |
S-6-Q |
28811.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8244.22 |
75 - 82 Days |
No |
561.11 |
31-90 Days |
S-7-Q |
8354.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6743.52 |
75 - 82 Days |
No |
10.08 |
<7 Days |
E-1-Q |
7077.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33280.93 |
75 - 82 Days |
No |
3190.54 |
7-30 Days |
E-2-Q |
37984.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29296.54 |
75 - 82 Days |
No |
362.14 |
31-90 Days |
IG-1-Q |
29489.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40305.77 |
75 - 82 Days |
Yes |
320.95 |
31-90 Days |
IG-2-Q |
45227.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30883.05 |
75 - 82 Days |
No |
2714.28 |
<7 Days |
C-1 |
29093.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19626.79 |
75 - 82 Days |
Yes |
1066.01 |
7-30 Days |
CB-4 |
17306.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18763.02 |
75 - 82 Days |
Yes |
1531.02 |
31-90 Days |
E-10 |
17719.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34844.90 |
75 - 82 Days |
Yes |
2436.57 |
31-90 Days |
E-3 |
29224.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32271.89 |
75 - 82 Days |
Yes |
359.54 |
<7 Days |
E-4 |
33840.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6111.37 |
75 - 82 Days |
No |
303.02 |
31-90 Days |
E-5 |
6668.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2598.10 |
75 - 82 Days |
No |
180.33 |
91-180 Days |
E-6 |
2822.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17437.08 |
75 - 82 Days |
Yes |
120.76 |
91-180 Days |
E-7 |
17671.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31534.04 |
75 - 82 Days |
No |
1440.78 |
91-180 Days |
E-8 |
33649.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3559.81 |
75 - 82 Days |
No |
77.49 |
<7 Days |
E-9 |
3746.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |