| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16866.33 |
91 - 120 Days |
Yes |
87.75 |
31-90 Days |
A-5-Q |
14181.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43345.33 |
91 - 120 Days |
No |
577.67 |
<7 Days |
CB-1-Q |
41604.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37929.07 |
91 - 120 Days |
No |
2649.64 |
31-90 Days |
CB-2-Q |
39471.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14033.86 |
91 - 120 Days |
No |
737.03 |
31-90 Days |
S-1-Q |
12969.22 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3954.33 |
91 - 120 Days |
No |
305.45 |
<7 Days |
S-2-Q |
4349.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7920.50 |
91 - 120 Days |
Yes |
347.07 |
<7 Days |
S-3-Q |
6660.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21257.39 |
91 - 120 Days |
No |
1821.73 |
91-180 Days |
S-4-Q |
20742.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10520.15 |
91 - 120 Days |
Yes |
297.78 |
<7 Days |
CB-3-Q |
10059.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13785.72 |
91 - 120 Days |
Yes |
810.20 |
91-180 Days |
G-1-Q |
13929.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4628.41 |
91 - 120 Days |
Yes |
77.14 |
91-180 Days |
G-2-Q |
4239.84 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20626.70 |
91 - 120 Days |
No |
1698.86 |
7-30 Days |
G-3-Q |
22661.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27920.69 |
91 - 120 Days |
Yes |
978.97 |
91-180 Days |
S-5-Q |
26272.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28603.11 |
91 - 120 Days |
No |
1087.70 |
31-90 Days |
S-6-Q |
27142.49 |
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 |
662.64 |
91 - 120 Days |
No |
47.63 |
7-30 Days |
S-7-Q |
538.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30284.97 |
91 - 120 Days |
Yes |
762.63 |
91-180 Days |
E-1-Q |
25877.51 |
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 |
36899.00 |
91 - 120 Days |
No |
1688.80 |
31-90 Days |
E-2-Q |
31012.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25450.68 |
91 - 120 Days |
Yes |
643.28 |
7-30 Days |
IG-1-Q |
22855.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31468.11 |
91 - 120 Days |
Yes |
3025.64 |
<7 Days |
IG-2-Q |
29706.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40009.18 |
91 - 120 Days |
No |
1838.00 |
31-90 Days |
C-1 |
45968.35 |
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 |
5998.08 |
91 - 120 Days |
No |
464.93 |
91-180 Days |
CB-4 |
4883.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13360.10 |
91 - 120 Days |
No |
949.71 |
31-90 Days |
E-10 |
13718.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16443.17 |
91 - 120 Days |
Yes |
1498.34 |
31-90 Days |
E-3 |
17745.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29595.79 |
91 - 120 Days |
Yes |
2584.82 |
91-180 Days |
E-4 |
35505.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13443.00 |
91 - 120 Days |
No |
27.23 |
<7 Days |
E-5 |
11256.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13070.10 |
91 - 120 Days |
Yes |
570.01 |
7-30 Days |
E-6 |
13415.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |