| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2705.33 |
83 - 90 Days |
No |
223.16 |
<7 Days |
A-3 |
2722.83 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
95.16 |
83 - 90 Days |
No |
8.48 |
31-90 Days |
A-4 |
86.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20681.32 |
83 - 90 Days |
Yes |
2040.67 |
31-90 Days |
A-5 |
19910.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33913.88 |
83 - 90 Days |
Yes |
1739.62 |
31-90 Days |
CB-1 |
29392.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34024.66 |
83 - 90 Days |
No |
1130.70 |
<7 Days |
CB-2 |
39222.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40086.62 |
83 - 90 Days |
Yes |
39.34 |
91-180 Days |
CB-3 |
44472.20 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38199.65 |
83 - 90 Days |
Yes |
3191.28 |
<7 Days |
E-1 |
41291.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17347.35 |
83 - 90 Days |
Yes |
800.69 |
91-180 Days |
E-2 |
15124.05 |
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 |
13065.74 |
83 - 90 Days |
Yes |
1304.13 |
91-180 Days |
G-1 |
12684.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39129.67 |
83 - 90 Days |
Yes |
760.71 |
31-90 Days |
G-2 |
38323.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32732.57 |
83 - 90 Days |
No |
1176.67 |
91-180 Days |
G-3 |
35971.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21043.96 |
83 - 90 Days |
No |
1848.60 |
<7 Days |
IG-1 |
24837.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7331.38 |
83 - 90 Days |
Yes |
615.60 |
<7 Days |
IG-2 |
7249.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34514.91 |
83 - 90 Days |
Yes |
1547.39 |
31-90 Days |
S-1 |
33915.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35548.91 |
83 - 90 Days |
Yes |
3311.52 |
<7 Days |
S-2 |
34717.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20475.96 |
83 - 90 Days |
No |
952.84 |
<7 Days |
S-3 |
19267.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4407.99 |
83 - 90 Days |
No |
123.75 |
31-90 Days |
S-4 |
3777.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20076.39 |
83 - 90 Days |
No |
44.41 |
<7 Days |
S-5 |
21707.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19353.86 |
83 - 90 Days |
No |
139.38 |
7-30 Days |
S-6 |
22095.01 |
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 |
37987.64 |
83 - 90 Days |
Yes |
3494.15 |
<7 Days |
S-7 |
35465.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11641.57 |
91 - 120 Days |
No |
293.90 |
7-30 Days |
A-0-Q |
13907.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31648.53 |
91 - 120 Days |
No |
2196.81 |
<7 Days |
A-1-Q |
26368.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11532.48 |
91 - 120 Days |
No |
920.34 |
31-90 Days |
A-2-Q |
12112.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42592.37 |
91 - 120 Days |
No |
830.04 |
31-90 Days |
A-3-Q |
50871.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13639.89 |
91 - 120 Days |
No |
58.87 |
31-90 Days |
A-4-Q |
13953.19 |
Partial |
No |
|
Treasury |