| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33194.54 |
75 - 82 Days |
No |
3250.37 |
7-30 Days |
S-2 |
32219.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1230.99 |
75 - 82 Days |
Yes |
34.25 |
7-30 Days |
S-3 |
1232.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25475.21 |
75 - 82 Days |
No |
2020.27 |
7-30 Days |
S-4 |
30327.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40021.18 |
75 - 82 Days |
No |
1914.52 |
7-30 Days |
S-5 |
44381.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20280.53 |
75 - 82 Days |
Yes |
1667.42 |
31-90 Days |
S-6 |
18159.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13472.90 |
75 - 82 Days |
No |
621.20 |
31-90 Days |
S-7 |
15729.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19683.54 |
83 - 90 Days |
No |
1047.58 |
7-30 Days |
A-0-Q |
18742.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17548.47 |
83 - 90 Days |
Yes |
1236.33 |
7-30 Days |
A-1-Q |
19273.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25886.11 |
83 - 90 Days |
No |
1355.17 |
<7 Days |
A-2-Q |
26331.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42578.81 |
83 - 90 Days |
No |
3727.82 |
7-30 Days |
A-3-Q |
45932.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31160.20 |
83 - 90 Days |
No |
1725.26 |
<7 Days |
A-4-Q |
25188.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34655.56 |
83 - 90 Days |
No |
2179.26 |
91-180 Days |
A-5-Q |
36162.67 |
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 |
13675.90 |
83 - 90 Days |
No |
274.70 |
<7 Days |
CB-1-Q |
11373.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2323.23 |
83 - 90 Days |
No |
173.11 |
<7 Days |
CB-2-Q |
2406.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43328.30 |
83 - 90 Days |
No |
2919.56 |
<7 Days |
S-1-Q |
48004.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4905.91 |
83 - 90 Days |
No |
32.18 |
<7 Days |
S-2-Q |
5530.77 |
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 |
27683.00 |
83 - 90 Days |
Yes |
2755.82 |
<7 Days |
S-3-Q |
26330.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30993.07 |
83 - 90 Days |
Yes |
2086.15 |
31-90 Days |
S-4-Q |
27235.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25904.53 |
83 - 90 Days |
No |
957.21 |
91-180 Days |
CB-3-Q |
25238.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
183.73 |
83 - 90 Days |
No |
16.33 |
31-90 Days |
G-1-Q |
209.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15675.68 |
83 - 90 Days |
Yes |
865.85 |
7-30 Days |
G-2-Q |
17381.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34707.33 |
83 - 90 Days |
No |
1091.34 |
7-30 Days |
G-3-Q |
28640.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4373.40 |
83 - 90 Days |
No |
118.61 |
7-30 Days |
S-5-Q |
4260.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26465.01 |
83 - 90 Days |
Yes |
768.21 |
<7 Days |
S-6-Q |
22243.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35196.90 |
83 - 90 Days |
Yes |
2380.64 |
91-180 Days |
S-7-Q |
40933.98 |
None |
No |
|
Treasury |