| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21582.27 |
91 - 120 Days |
No |
2006.62 |
31-90 Days |
IG-1 |
20021.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7113.77 |
91 - 120 Days |
Yes |
53.07 |
7-30 Days |
IG-2 |
8185.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24802.68 |
91 - 120 Days |
No |
776.26 |
91-180 Days |
S-1 |
25574.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9347.60 |
91 - 120 Days |
No |
527.60 |
31-90 Days |
S-2 |
9506.00 |
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 |
20191.53 |
91 - 120 Days |
No |
1289.73 |
91-180 Days |
S-3 |
19577.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26535.70 |
91 - 120 Days |
No |
1141.36 |
91-180 Days |
S-4 |
31071.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14834.36 |
91 - 120 Days |
No |
1353.06 |
91-180 Days |
S-5 |
15007.21 |
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 |
19184.64 |
91 - 120 Days |
No |
1889.48 |
7-30 Days |
S-6 |
18433.28 |
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 |
34602.27 |
91 - 120 Days |
No |
2691.43 |
91-180 Days |
S-7 |
37593.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23322.71 |
121 - 150 Days |
No |
1469.63 |
91-180 Days |
A-0-Q |
21382.80 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36421.47 |
121 - 150 Days |
Yes |
2433.80 |
31-90 Days |
A-1-Q |
34318.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21790.55 |
121 - 150 Days |
Yes |
1123.31 |
<7 Days |
A-2-Q |
18671.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28102.08 |
121 - 150 Days |
Yes |
1861.66 |
<7 Days |
A-3-Q |
23439.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27403.83 |
121 - 150 Days |
No |
1438.09 |
31-90 Days |
A-4-Q |
28940.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27553.25 |
121 - 150 Days |
Yes |
1206.86 |
31-90 Days |
A-5-Q |
24489.46 |
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 |
38950.92 |
121 - 150 Days |
No |
2263.76 |
7-30 Days |
CB-1-Q |
34572.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5420.57 |
121 - 150 Days |
No |
38.22 |
31-90 Days |
CB-2-Q |
5205.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19744.41 |
121 - 150 Days |
No |
77.58 |
7-30 Days |
S-1-Q |
19061.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33610.39 |
121 - 150 Days |
Yes |
2121.19 |
91-180 Days |
S-2-Q |
33399.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24924.40 |
121 - 150 Days |
Yes |
2445.74 |
7-30 Days |
S-3-Q |
27201.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15685.82 |
121 - 150 Days |
No |
111.71 |
<7 Days |
S-4-Q |
16649.68 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40196.96 |
121 - 150 Days |
No |
1026.13 |
<7 Days |
CB-3-Q |
46187.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14775.03 |
121 - 150 Days |
No |
1302.53 |
<7 Days |
G-1-Q |
14694.50 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19617.75 |
121 - 150 Days |
No |
413.28 |
31-90 Days |
G-2-Q |
19023.65 |
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 |
20299.87 |
121 - 150 Days |
Yes |
703.36 |
<7 Days |
G-3-Q |
19845.53 |
Partial |
No |
|
Treasury |