| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7523.52 |
75 - 82 Days |
Yes |
529.07 |
<7 Days |
G-4 |
8166.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27124.74 |
75 - 82 Days |
No |
1276.24 |
<7 Days |
IG-3 |
27963.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18196.99 |
75 - 82 Days |
Yes |
432.61 |
91-180 Days |
IG-4 |
20652.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5661.10 |
75 - 82 Days |
Yes |
2.07 |
91-180 Days |
IG-5 |
5848.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27390.50 |
75 - 82 Days |
Yes |
1856.40 |
91-180 Days |
IG-6 |
26522.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30236.40 |
75 - 82 Days |
No |
2547.51 |
7-30 Days |
IG-7 |
36242.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33882.31 |
75 - 82 Days |
No |
1794.96 |
7-30 Days |
IG-8 |
27465.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42417.04 |
75 - 82 Days |
No |
1985.02 |
7-30 Days |
L-1 |
48721.06 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22941.80 |
75 - 82 Days |
No |
310.70 |
<7 Days |
L-10 |
26515.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6890.27 |
75 - 82 Days |
No |
152.97 |
91-180 Days |
L-11 |
5922.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36871.58 |
75 - 82 Days |
Yes |
2568.85 |
7-30 Days |
L-2 |
31094.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41283.08 |
75 - 82 Days |
No |
3166.73 |
31-90 Days |
L-3 |
45675.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21211.88 |
75 - 82 Days |
Yes |
1300.61 |
31-90 Days |
L-4 |
25142.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30217.44 |
75 - 82 Days |
No |
912.70 |
7-30 Days |
L-5 |
32875.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32884.47 |
75 - 82 Days |
Yes |
1027.03 |
91-180 Days |
L-6 |
31383.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37659.71 |
75 - 82 Days |
No |
2020.69 |
31-90 Days |
L-7 |
44242.22 |
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 |
21594.56 |
75 - 82 Days |
No |
449.37 |
91-180 Days |
L-8 |
23596.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34564.39 |
75 - 82 Days |
Yes |
459.66 |
31-90 Days |
L-9 |
34276.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14415.02 |
75 - 82 Days |
Yes |
355.20 |
91-180 Days |
LC-1 |
16409.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41059.25 |
75 - 82 Days |
Yes |
2546.61 |
31-90 Days |
LC-2 |
43076.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23255.19 |
75 - 82 Days |
No |
932.88 |
7-30 Days |
N-1 |
26485.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15873.89 |
75 - 82 Days |
No |
1119.21 |
<7 Days |
N-2 |
13195.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8460.45 |
75 - 82 Days |
Yes |
95.14 |
91-180 Days |
N-3 |
10021.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7935.05 |
75 - 82 Days |
Yes |
321.21 |
7-30 Days |
N-4 |
6414.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13526.48 |
75 - 82 Days |
Yes |
298.53 |
91-180 Days |
N-5 |
15988.28 |
Full |
No |
|
Treasury |