| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26584.79 |
151 - 179 Days |
No |
362.08 |
<7 Days |
G-1 |
26992.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29588.30 |
151 - 179 Days |
Yes |
315.53 |
31-90 Days |
G-2 |
24912.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21085.76 |
151 - 179 Days |
Yes |
1139.13 |
91-180 Days |
G-3 |
25037.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36883.82 |
151 - 179 Days |
No |
3057.35 |
7-30 Days |
IG-1 |
41271.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32302.76 |
151 - 179 Days |
No |
77.97 |
31-90 Days |
IG-2 |
28498.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5274.37 |
151 - 179 Days |
No |
374.83 |
7-30 Days |
S-1 |
5744.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5790.99 |
151 - 179 Days |
No |
331.95 |
7-30 Days |
S-2 |
5827.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21214.58 |
151 - 179 Days |
No |
13.26 |
91-180 Days |
S-3 |
24036.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4204.84 |
151 - 179 Days |
Yes |
19.51 |
31-90 Days |
S-4 |
4524.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21983.75 |
151 - 179 Days |
Yes |
946.30 |
31-90 Days |
S-5 |
21071.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5964.26 |
151 - 179 Days |
Yes |
352.00 |
31-90 Days |
S-6 |
6020.87 |
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 |
34211.90 |
151 - 179 Days |
Yes |
401.84 |
7-30 Days |
S-7 |
29999.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13260.20 |
180 - 270 Days |
Yes |
1173.40 |
7-30 Days |
A-0-Q |
15557.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4823.90 |
180 - 270 Days |
No |
409.16 |
7-30 Days |
A-1-Q |
4866.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7558.95 |
180 - 270 Days |
No |
337.60 |
7-30 Days |
A-2-Q |
6408.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39663.10 |
180 - 270 Days |
No |
1868.18 |
<7 Days |
A-3-Q |
47328.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41717.57 |
180 - 270 Days |
Yes |
291.07 |
<7 Days |
A-4-Q |
40564.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29103.69 |
180 - 270 Days |
No |
1310.37 |
7-30 Days |
A-5-Q |
30312.22 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33758.62 |
180 - 270 Days |
Yes |
627.57 |
7-30 Days |
CB-1-Q |
29781.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19517.01 |
180 - 270 Days |
Yes |
1246.35 |
31-90 Days |
CB-2-Q |
17839.22 |
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 |
19174.08 |
180 - 270 Days |
Yes |
1538.57 |
91-180 Days |
S-1-Q |
22266.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12076.57 |
180 - 270 Days |
Yes |
536.97 |
7-30 Days |
S-2-Q |
12070.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25641.47 |
180 - 270 Days |
No |
2199.43 |
31-90 Days |
S-3-Q |
28407.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23138.95 |
180 - 270 Days |
Yes |
751.89 |
31-90 Days |
S-4-Q |
21536.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13993.50 |
180 - 270 Days |
Yes |
1191.53 |
31-90 Days |
CB-3-Q |
16173.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |