| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1233.85 |
151 - 179 Days |
No |
122.37 |
91-180 Days |
E-4 |
1213.78 |
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 |
10201.06 |
151 - 179 Days |
Yes |
531.03 |
91-180 Days |
E-5 |
9224.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39192.12 |
151 - 179 Days |
No |
2625.77 |
31-90 Days |
E-6 |
42678.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32768.69 |
151 - 179 Days |
No |
2383.47 |
<7 Days |
E-7 |
38671.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27263.94 |
151 - 179 Days |
No |
1268.03 |
<7 Days |
E-8 |
24824.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
491.01 |
151 - 179 Days |
Yes |
30.51 |
31-90 Days |
E-9 |
398.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5345.41 |
151 - 179 Days |
No |
2.52 |
7-30 Days |
G-4 |
4653.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29622.48 |
151 - 179 Days |
Yes |
286.40 |
<7 Days |
IG-3 |
25109.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2476.32 |
151 - 179 Days |
Yes |
58.72 |
31-90 Days |
IG-4 |
2218.74 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16972.52 |
151 - 179 Days |
No |
1409.48 |
<7 Days |
IG-5 |
16582.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6182.46 |
151 - 179 Days |
No |
611.21 |
91-180 Days |
IG-6 |
6709.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7041.24 |
151 - 179 Days |
No |
686.80 |
31-90 Days |
IG-7 |
7249.42 |
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 |
1931.81 |
151 - 179 Days |
No |
42.24 |
31-90 Days |
IG-8 |
1709.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27772.25 |
151 - 179 Days |
Yes |
1198.25 |
7-30 Days |
L-1 |
27611.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15108.77 |
151 - 179 Days |
No |
527.21 |
91-180 Days |
L-10 |
12153.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40140.42 |
151 - 179 Days |
No |
272.39 |
91-180 Days |
L-11 |
34611.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7123.59 |
151 - 179 Days |
No |
45.38 |
91-180 Days |
L-2 |
7078.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6981.62 |
151 - 179 Days |
No |
578.74 |
31-90 Days |
L-3 |
7347.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21101.94 |
151 - 179 Days |
No |
1538.52 |
<7 Days |
L-4 |
22687.64 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15435.21 |
151 - 179 Days |
No |
186.75 |
91-180 Days |
L-5 |
13755.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13829.49 |
151 - 179 Days |
No |
930.23 |
31-90 Days |
L-6 |
12716.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3296.69 |
151 - 179 Days |
Yes |
230.10 |
31-90 Days |
L-7 |
3402.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33692.41 |
151 - 179 Days |
Yes |
2147.77 |
<7 Days |
L-8 |
37782.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43549.58 |
151 - 179 Days |
Yes |
561.75 |
31-90 Days |
L-9 |
48935.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40576.22 |
151 - 179 Days |
Yes |
413.57 |
<7 Days |
LC-1 |
33208.66 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |