| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10085.05 |
151 - 179 Days |
Yes |
483.72 |
<7 Days |
A-2-Q |
11933.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32439.84 |
151 - 179 Days |
Yes |
625.92 |
31-90 Days |
A-3-Q |
28121.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4044.28 |
151 - 179 Days |
No |
352.39 |
31-90 Days |
A-4-Q |
3312.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43285.85 |
151 - 179 Days |
Yes |
3650.21 |
<7 Days |
A-5-Q |
37174.96 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
889.02 |
151 - 179 Days |
Yes |
29.06 |
91-180 Days |
CB-1-Q |
718.99 |
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 |
3302.77 |
151 - 179 Days |
No |
324.81 |
<7 Days |
CB-2-Q |
3377.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6695.94 |
151 - 179 Days |
No |
469.73 |
7-30 Days |
S-1-Q |
7940.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5639.99 |
151 - 179 Days |
Yes |
418.12 |
31-90 Days |
S-2-Q |
5129.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1467.60 |
151 - 179 Days |
No |
40.98 |
7-30 Days |
S-3-Q |
1227.33 |
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 |
35839.47 |
151 - 179 Days |
No |
3166.96 |
91-180 Days |
S-4-Q |
35572.48 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41183.93 |
151 - 179 Days |
No |
2430.07 |
<7 Days |
CB-3-Q |
47111.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7726.07 |
151 - 179 Days |
No |
549.14 |
91-180 Days |
G-1-Q |
7563.59 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13736.30 |
151 - 179 Days |
Yes |
1253.87 |
31-90 Days |
G-2-Q |
14239.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32103.59 |
151 - 179 Days |
No |
2939.16 |
<7 Days |
G-3-Q |
33498.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35321.73 |
151 - 179 Days |
Yes |
1009.63 |
7-30 Days |
S-5-Q |
40852.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30949.47 |
151 - 179 Days |
Yes |
2543.42 |
7-30 Days |
S-6-Q |
28441.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31844.02 |
151 - 179 Days |
No |
2275.22 |
7-30 Days |
S-7-Q |
29298.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12902.82 |
151 - 179 Days |
No |
655.60 |
31-90 Days |
E-1-Q |
11704.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18471.71 |
151 - 179 Days |
No |
1035.81 |
91-180 Days |
E-2-Q |
19243.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9735.00 |
151 - 179 Days |
No |
574.72 |
7-30 Days |
IG-1-Q |
10274.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43657.83 |
151 - 179 Days |
Yes |
3113.77 |
91-180 Days |
IG-2-Q |
35724.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17140.10 |
151 - 179 Days |
No |
319.26 |
31-90 Days |
C-1 |
18576.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8728.92 |
151 - 179 Days |
Yes |
116.12 |
91-180 Days |
CB-4 |
9015.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4474.46 |
151 - 179 Days |
Yes |
161.36 |
<7 Days |
E-10 |
3715.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36420.41 |
151 - 179 Days |
Yes |
137.85 |
<7 Days |
E-3 |
34415.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |