| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2947.93 |
121 - 150 Days |
No |
77.38 |
91-180 Days |
S-5-Q |
3127.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5615.35 |
121 - 150 Days |
Yes |
404.08 |
7-30 Days |
S-6-Q |
5482.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16713.63 |
121 - 150 Days |
No |
625.84 |
7-30 Days |
S-7-Q |
13723.23 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18209.11 |
121 - 150 Days |
No |
1692.43 |
7-30 Days |
E-1-Q |
16048.67 |
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 |
15843.73 |
121 - 150 Days |
No |
1283.48 |
31-90 Days |
E-2-Q |
17271.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7065.83 |
121 - 150 Days |
No |
160.55 |
91-180 Days |
IG-1-Q |
8150.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39323.24 |
121 - 150 Days |
No |
1115.68 |
31-90 Days |
IG-2-Q |
36649.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22697.16 |
121 - 150 Days |
No |
1184.00 |
7-30 Days |
C-1 |
22996.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40845.89 |
121 - 150 Days |
No |
3774.98 |
7-30 Days |
CB-4 |
45248.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23857.55 |
121 - 150 Days |
Yes |
2033.08 |
<7 Days |
E-10 |
27061.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19261.29 |
121 - 150 Days |
Yes |
554.03 |
7-30 Days |
E-3 |
17875.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19320.85 |
121 - 150 Days |
Yes |
1415.73 |
31-90 Days |
E-4 |
18138.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30447.17 |
121 - 150 Days |
No |
1899.06 |
<7 Days |
E-5 |
35870.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41060.20 |
121 - 150 Days |
Yes |
2105.53 |
91-180 Days |
E-6 |
40712.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13892.48 |
121 - 150 Days |
Yes |
498.78 |
<7 Days |
E-7 |
13277.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40552.63 |
121 - 150 Days |
No |
2790.64 |
<7 Days |
E-8 |
33445.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11918.24 |
121 - 150 Days |
Yes |
822.51 |
7-30 Days |
E-9 |
13034.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29310.94 |
121 - 150 Days |
No |
2820.88 |
<7 Days |
G-4 |
27958.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42088.88 |
121 - 150 Days |
Yes |
1935.40 |
<7 Days |
IG-3 |
40656.65 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1737.47 |
121 - 150 Days |
Yes |
106.88 |
7-30 Days |
IG-4 |
1408.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26189.15 |
121 - 150 Days |
No |
2255.47 |
7-30 Days |
IG-5 |
29477.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6585.72 |
121 - 150 Days |
Yes |
63.50 |
<7 Days |
IG-6 |
5964.52 |
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 |
29627.89 |
121 - 150 Days |
No |
2658.44 |
<7 Days |
IG-7 |
23743.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12370.99 |
121 - 150 Days |
Yes |
719.76 |
91-180 Days |
IG-8 |
12054.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6634.03 |
121 - 150 Days |
Yes |
261.57 |
31-90 Days |
L-1 |
7255.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |