| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42484.64 |
75 - 82 Days |
Yes |
3979.91 |
91-180 Days |
N-6 |
34624.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14184.89 |
75 - 82 Days |
Yes |
1295.74 |
91-180 Days |
N-7 |
11643.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38249.96 |
75 - 82 Days |
Yes |
1632.38 |
<7 Days |
P-1 |
45416.98 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23697.71 |
75 - 82 Days |
No |
2022.31 |
<7 Days |
P-2 |
27842.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4483.90 |
75 - 82 Days |
Yes |
211.67 |
7-30 Days |
S-8 |
3857.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7000.05 |
75 - 82 Days |
Yes |
307.44 |
7-30 Days |
Y-1 |
7710.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11884.25 |
75 - 82 Days |
Yes |
365.01 |
91-180 Days |
Y-2 |
12365.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13776.52 |
75 - 82 Days |
No |
1006.82 |
31-90 Days |
Y-3 |
14223.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26828.78 |
75 - 82 Days |
Yes |
542.82 |
<7 Days |
Y-4 |
30697.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27252.33 |
75 - 82 Days |
No |
50.89 |
31-90 Days |
Z-1 |
23090.94 |
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 |
25716.63 |
75 - 82 Days |
Yes |
358.32 |
7-30 Days |
A-2 |
22160.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30214.20 |
75 - 82 Days |
No |
2083.40 |
<7 Days |
A-3 |
35448.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6187.93 |
75 - 82 Days |
No |
82.76 |
31-90 Days |
A-4 |
6764.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2046.05 |
75 - 82 Days |
Yes |
125.34 |
<7 Days |
A-5 |
1676.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39708.14 |
75 - 82 Days |
Yes |
440.93 |
31-90 Days |
CB-1 |
34825.88 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4224.36 |
75 - 82 Days |
Yes |
136.85 |
7-30 Days |
CB-2 |
3442.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12883.60 |
75 - 82 Days |
Yes |
693.80 |
<7 Days |
CB-3 |
14565.89 |
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 |
17853.46 |
75 - 82 Days |
Yes |
96.74 |
7-30 Days |
E-1 |
15850.40 |
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 |
32299.21 |
75 - 82 Days |
Yes |
2741.88 |
<7 Days |
E-2 |
33067.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11719.59 |
75 - 82 Days |
No |
571.77 |
91-180 Days |
G-1 |
11366.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26119.61 |
75 - 82 Days |
Yes |
1897.91 |
<7 Days |
G-2 |
21023.90 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12217.43 |
75 - 82 Days |
Yes |
693.05 |
31-90 Days |
G-3 |
10359.23 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34700.98 |
75 - 82 Days |
Yes |
1929.38 |
7-30 Days |
IG-1 |
37760.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27715.70 |
75 - 82 Days |
Yes |
524.53 |
7-30 Days |
IG-2 |
24519.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35243.65 |
75 - 82 Days |
No |
2455.85 |
31-90 Days |
S-1 |
29379.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |