| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34922.86 |
151 - 179 Days |
Yes |
534.38 |
<7 Days |
LC-2 |
32624.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9769.32 |
151 - 179 Days |
No |
972.68 |
31-90 Days |
N-1 |
10312.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41124.10 |
151 - 179 Days |
Yes |
2891.36 |
<7 Days |
N-2 |
38025.64 |
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 |
39471.88 |
151 - 179 Days |
Yes |
131.65 |
7-30 Days |
N-3 |
42172.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28309.68 |
151 - 179 Days |
No |
286.70 |
7-30 Days |
N-4 |
31716.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14409.98 |
151 - 179 Days |
No |
155.13 |
<7 Days |
N-5 |
15317.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27639.19 |
151 - 179 Days |
No |
904.14 |
31-90 Days |
N-6 |
31646.09 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43775.46 |
151 - 179 Days |
No |
1331.60 |
91-180 Days |
N-7 |
46938.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25200.02 |
151 - 179 Days |
Yes |
1367.56 |
<7 Days |
P-1 |
22883.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23321.32 |
151 - 179 Days |
No |
1371.59 |
31-90 Days |
P-2 |
19268.78 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2375.30 |
151 - 179 Days |
Yes |
175.99 |
91-180 Days |
S-8 |
2625.00 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22131.57 |
151 - 179 Days |
No |
1727.33 |
91-180 Days |
Y-1 |
23891.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37239.93 |
151 - 179 Days |
No |
2480.76 |
91-180 Days |
Y-2 |
43796.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17546.00 |
151 - 179 Days |
No |
940.04 |
31-90 Days |
Y-3 |
16635.82 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41171.21 |
151 - 179 Days |
Yes |
998.28 |
7-30 Days |
Y-4 |
47928.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1573.97 |
151 - 179 Days |
No |
33.93 |
31-90 Days |
Z-1 |
1818.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29262.74 |
151 - 179 Days |
Yes |
1834.45 |
31-90 Days |
A-2 |
27287.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32121.35 |
151 - 179 Days |
Yes |
2304.52 |
<7 Days |
A-3 |
33561.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7037.47 |
151 - 179 Days |
No |
282.34 |
<7 Days |
A-4 |
5988.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21766.79 |
151 - 179 Days |
No |
1395.52 |
31-90 Days |
A-5 |
21033.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8941.85 |
151 - 179 Days |
No |
363.25 |
91-180 Days |
CB-1 |
10719.37 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37944.39 |
151 - 179 Days |
No |
1700.77 |
7-30 Days |
CB-2 |
38664.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10876.50 |
151 - 179 Days |
No |
235.68 |
7-30 Days |
CB-3 |
9001.83 |
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 |
2442.30 |
151 - 179 Days |
Yes |
194.38 |
31-90 Days |
E-1 |
2380.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40946.44 |
151 - 179 Days |
No |
2491.49 |
31-90 Days |
E-2 |
39715.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |