| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1934.77 |
121 - 150 Days |
Yes |
151.09 |
<7 Days |
Y-4 |
2133.98 |
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 |
42414.32 |
121 - 150 Days |
Yes |
2752.16 |
91-180 Days |
Z-1 |
34350.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14389.62 |
121 - 150 Days |
Yes |
720.24 |
31-90 Days |
A-2 |
14272.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22023.91 |
121 - 150 Days |
No |
1629.75 |
31-90 Days |
A-3 |
19741.68 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37196.57 |
121 - 150 Days |
Yes |
1603.08 |
<7 Days |
A-4 |
31593.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33308.96 |
121 - 150 Days |
No |
168.76 |
<7 Days |
A-5 |
35135.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3545.38 |
121 - 150 Days |
No |
43.55 |
91-180 Days |
CB-1 |
3636.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2174.75 |
121 - 150 Days |
Yes |
123.18 |
31-90 Days |
CB-2 |
2169.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31.84 |
121 - 150 Days |
No |
3.07 |
<7 Days |
CB-3 |
37.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38063.72 |
121 - 150 Days |
Yes |
1180.37 |
<7 Days |
E-1 |
36525.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15465.58 |
121 - 150 Days |
No |
103.17 |
7-30 Days |
E-2 |
18140.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30187.78 |
121 - 150 Days |
Yes |
1076.15 |
<7 Days |
G-1 |
34179.45 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26.65 |
121 - 150 Days |
No |
2.56 |
7-30 Days |
G-2 |
30.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
625.19 |
121 - 150 Days |
Yes |
4.69 |
<7 Days |
G-3 |
612.18 |
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 |
6718.34 |
121 - 150 Days |
No |
262.88 |
91-180 Days |
IG-1 |
7889.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36511.21 |
121 - 150 Days |
No |
49.95 |
7-30 Days |
IG-2 |
30789.14 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1133.30 |
121 - 150 Days |
No |
42.43 |
91-180 Days |
S-1 |
1090.85 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43236.54 |
121 - 150 Days |
Yes |
559.40 |
31-90 Days |
S-2 |
46672.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28284.66 |
121 - 150 Days |
No |
2647.21 |
91-180 Days |
S-3 |
27169.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15065.64 |
121 - 150 Days |
Yes |
882.12 |
<7 Days |
S-4 |
17741.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23660.14 |
121 - 150 Days |
Yes |
1500.08 |
7-30 Days |
S-5 |
23641.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24792.88 |
121 - 150 Days |
No |
1314.26 |
7-30 Days |
S-6 |
29261.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18426.16 |
121 - 150 Days |
No |
722.80 |
91-180 Days |
S-7 |
15166.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39241.25 |
151 - 179 Days |
No |
1921.69 |
31-90 Days |
A-0-Q |
41609.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28466.73 |
151 - 179 Days |
Yes |
2054.84 |
91-180 Days |
A-1-Q |
25605.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |