| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27404.41 |
83 - 90 Days |
No |
1247.23 |
91-180 Days |
L-3 |
30498.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14870.13 |
83 - 90 Days |
No |
829.62 |
31-90 Days |
L-4 |
12942.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43454.13 |
83 - 90 Days |
Yes |
3724.63 |
7-30 Days |
L-5 |
51207.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18925.97 |
83 - 90 Days |
Yes |
1128.51 |
31-90 Days |
L-6 |
18007.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42164.27 |
83 - 90 Days |
Yes |
3648.48 |
7-30 Days |
L-7 |
50481.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6682.37 |
83 - 90 Days |
Yes |
541.42 |
91-180 Days |
L-8 |
5446.00 |
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 |
22647.06 |
83 - 90 Days |
No |
1167.84 |
91-180 Days |
L-9 |
24252.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14136.83 |
83 - 90 Days |
Yes |
323.38 |
<7 Days |
LC-1 |
16909.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11741.69 |
83 - 90 Days |
Yes |
1147.19 |
7-30 Days |
LC-2 |
12068.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20219.16 |
83 - 90 Days |
No |
686.26 |
31-90 Days |
N-1 |
20205.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10787.92 |
83 - 90 Days |
No |
670.81 |
7-30 Days |
N-2 |
12414.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7509.73 |
83 - 90 Days |
No |
212.95 |
7-30 Days |
N-3 |
6855.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6539.39 |
83 - 90 Days |
Yes |
253.26 |
91-180 Days |
N-4 |
6457.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25566.24 |
83 - 90 Days |
No |
903.83 |
<7 Days |
N-5 |
23666.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38760.58 |
83 - 90 Days |
Yes |
1378.00 |
<7 Days |
N-6 |
41488.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41132.31 |
83 - 90 Days |
No |
2379.25 |
<7 Days |
N-7 |
37496.32 |
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 |
5975.72 |
83 - 90 Days |
Yes |
376.27 |
31-90 Days |
P-1 |
6504.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18977.81 |
83 - 90 Days |
No |
261.90 |
91-180 Days |
P-2 |
16163.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30870.39 |
83 - 90 Days |
Yes |
2878.92 |
<7 Days |
S-8 |
32962.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24897.29 |
83 - 90 Days |
No |
925.52 |
91-180 Days |
Y-1 |
24445.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27897.12 |
83 - 90 Days |
No |
2551.67 |
31-90 Days |
Y-2 |
25061.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28588.41 |
83 - 90 Days |
No |
1423.97 |
7-30 Days |
Y-3 |
32099.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37929.07 |
83 - 90 Days |
No |
251.77 |
<7 Days |
Y-4 |
34535.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35494.43 |
83 - 90 Days |
No |
2085.36 |
31-90 Days |
Z-1 |
28572.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31268.72 |
83 - 90 Days |
Yes |
986.37 |
<7 Days |
A-2 |
25976.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |