| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25585.68 |
91 - 120 Days |
Yes |
2340.29 |
91-180 Days |
E-7 |
21328.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41916.10 |
91 - 120 Days |
No |
3989.96 |
91-180 Days |
E-8 |
43763.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10733.48 |
91 - 120 Days |
Yes |
320.09 |
91-180 Days |
E-9 |
11602.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36712.00 |
91 - 120 Days |
Yes |
490.95 |
<7 Days |
G-4 |
30378.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38566.26 |
91 - 120 Days |
Yes |
272.41 |
7-30 Days |
IG-3 |
45275.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41551.82 |
91 - 120 Days |
No |
2467.67 |
91-180 Days |
IG-4 |
45357.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3059.45 |
91 - 120 Days |
Yes |
244.95 |
7-30 Days |
IG-5 |
2754.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18576.59 |
91 - 120 Days |
Yes |
736.06 |
7-30 Days |
IG-6 |
15425.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10446.70 |
91 - 120 Days |
Yes |
86.54 |
91-180 Days |
IG-7 |
11596.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40050.67 |
91 - 120 Days |
No |
3877.53 |
7-30 Days |
IG-8 |
45466.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11434.68 |
91 - 120 Days |
No |
1030.77 |
7-30 Days |
L-1 |
10085.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38216.44 |
91 - 120 Days |
No |
808.02 |
<7 Days |
L-10 |
37901.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24653.27 |
91 - 120 Days |
Yes |
169.86 |
<7 Days |
L-11 |
26235.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18927.50 |
91 - 120 Days |
Yes |
1323.43 |
7-30 Days |
L-2 |
16406.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32986.82 |
91 - 120 Days |
Yes |
1621.95 |
91-180 Days |
L-3 |
35216.49 |
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 |
5090.30 |
91 - 120 Days |
Yes |
382.63 |
7-30 Days |
L-4 |
4519.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31858.30 |
91 - 120 Days |
Yes |
1252.34 |
31-90 Days |
L-5 |
30171.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36723.98 |
91 - 120 Days |
Yes |
1585.99 |
91-180 Days |
L-6 |
36876.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20557.16 |
91 - 120 Days |
No |
976.15 |
7-30 Days |
L-7 |
18123.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36424.61 |
91 - 120 Days |
No |
2723.18 |
<7 Days |
L-8 |
29773.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30655.17 |
91 - 120 Days |
No |
3064.79 |
31-90 Days |
L-9 |
31616.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16391.77 |
91 - 120 Days |
No |
959.23 |
7-30 Days |
LC-1 |
14313.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41925.92 |
91 - 120 Days |
Yes |
2247.34 |
<7 Days |
LC-2 |
42625.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3390.31 |
91 - 120 Days |
Yes |
193.93 |
91-180 Days |
N-1 |
3225.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26600.56 |
91 - 120 Days |
Yes |
1024.76 |
91-180 Days |
N-2 |
21495.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |