| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35213.78 |
121 - 150 Days |
Yes |
2952.84 |
<7 Days |
L-10 |
41513.10 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26459.44 |
121 - 150 Days |
Yes |
1809.94 |
7-30 Days |
L-11 |
24993.70 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27815.95 |
121 - 150 Days |
No |
1838.36 |
91-180 Days |
L-2 |
29732.97 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33411.35 |
121 - 150 Days |
No |
1188.62 |
31-90 Days |
L-3 |
37689.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37653.28 |
121 - 150 Days |
Yes |
2005.64 |
31-90 Days |
L-4 |
30251.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23889.90 |
121 - 150 Days |
No |
1810.91 |
7-30 Days |
L-5 |
22173.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41149.55 |
121 - 150 Days |
No |
3020.81 |
7-30 Days |
L-6 |
46380.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37630.97 |
121 - 150 Days |
No |
2272.67 |
<7 Days |
L-7 |
39576.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22618.93 |
121 - 150 Days |
No |
56.88 |
31-90 Days |
L-8 |
25036.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39293.49 |
121 - 150 Days |
No |
284.14 |
7-30 Days |
L-9 |
34543.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15054.89 |
121 - 150 Days |
Yes |
752.70 |
<7 Days |
LC-1 |
13627.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24746.83 |
121 - 150 Days |
Yes |
2241.96 |
31-90 Days |
LC-2 |
25324.17 |
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 |
23951.57 |
121 - 150 Days |
No |
1198.99 |
7-30 Days |
N-1 |
21248.08 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26905.01 |
121 - 150 Days |
No |
1100.62 |
7-30 Days |
N-2 |
30347.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1135.67 |
121 - 150 Days |
No |
55.12 |
<7 Days |
N-3 |
1341.00 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43326.94 |
121 - 150 Days |
No |
3013.35 |
<7 Days |
N-4 |
47299.33 |
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 |
43017.67 |
121 - 150 Days |
Yes |
2883.37 |
<7 Days |
N-5 |
45677.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15952.45 |
121 - 150 Days |
No |
1214.12 |
<7 Days |
N-6 |
16116.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35531.43 |
121 - 150 Days |
No |
1632.90 |
31-90 Days |
N-7 |
40647.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12605.26 |
121 - 150 Days |
Yes |
27.19 |
<7 Days |
P-1 |
10644.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30884.60 |
121 - 150 Days |
Yes |
2460.32 |
31-90 Days |
P-2 |
27807.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41503.58 |
121 - 150 Days |
No |
279.83 |
31-90 Days |
S-8 |
39907.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5771.48 |
121 - 150 Days |
Yes |
458.72 |
<7 Days |
Y-1 |
6529.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36197.87 |
121 - 150 Days |
No |
1767.16 |
91-180 Days |
Y-2 |
38290.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42253.68 |
121 - 150 Days |
Yes |
636.77 |
91-180 Days |
Y-3 |
44657.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |