| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42831.24 |
91 - 120 Days |
Yes |
512.57 |
31-90 Days |
N-3 |
41051.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17237.20 |
91 - 120 Days |
No |
836.20 |
<7 Days |
N-4 |
16575.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25456.47 |
91 - 120 Days |
Yes |
403.97 |
91-180 Days |
N-5 |
28443.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11877.11 |
91 - 120 Days |
Yes |
688.31 |
<7 Days |
N-6 |
9541.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35809.17 |
91 - 120 Days |
No |
1767.60 |
7-30 Days |
N-7 |
31981.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7459.91 |
91 - 120 Days |
Yes |
360.12 |
91-180 Days |
P-1 |
6691.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43105.01 |
91 - 120 Days |
No |
3666.94 |
91-180 Days |
P-2 |
44528.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40474.36 |
91 - 120 Days |
Yes |
176.26 |
31-90 Days |
S-8 |
38184.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5497.47 |
91 - 120 Days |
Yes |
227.81 |
31-90 Days |
Y-1 |
5169.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14862.52 |
91 - 120 Days |
Yes |
27.34 |
31-90 Days |
Y-2 |
13164.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37082.58 |
91 - 120 Days |
No |
1563.96 |
91-180 Days |
Y-3 |
41440.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6966.50 |
91 - 120 Days |
No |
73.43 |
<7 Days |
Y-4 |
6920.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7480.12 |
91 - 120 Days |
Yes |
350.20 |
31-90 Days |
Z-1 |
8400.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22192.64 |
91 - 120 Days |
No |
364.31 |
91-180 Days |
A-2 |
25278.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8786.53 |
91 - 120 Days |
No |
290.44 |
31-90 Days |
A-3 |
10445.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5191.41 |
91 - 120 Days |
No |
284.18 |
31-90 Days |
A-4 |
5288.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25788.13 |
91 - 120 Days |
No |
1666.90 |
31-90 Days |
A-5 |
23662.08 |
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 |
42979.77 |
91 - 120 Days |
Yes |
801.09 |
91-180 Days |
CB-1 |
51393.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33889.22 |
91 - 120 Days |
Yes |
275.68 |
7-30 Days |
CB-2 |
39189.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17914.56 |
91 - 120 Days |
No |
1776.87 |
91-180 Days |
CB-3 |
16808.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25421.11 |
91 - 120 Days |
Yes |
2427.35 |
7-30 Days |
E-1 |
29854.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42368.56 |
91 - 120 Days |
No |
743.31 |
7-30 Days |
E-2 |
38183.43 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18844.18 |
91 - 120 Days |
No |
1095.91 |
31-90 Days |
G-1 |
15802.52 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33401.82 |
91 - 120 Days |
Yes |
3218.64 |
91-180 Days |
G-2 |
35686.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29758.80 |
91 - 120 Days |
No |
1379.90 |
7-30 Days |
G-3 |
31688.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |