| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4663.26 |
180 - 270 Days |
Yes |
110.66 |
91-180 Days |
G-1-Q |
5584.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26446.65 |
180 - 270 Days |
Yes |
1587.69 |
91-180 Days |
G-2-Q |
28886.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16095.92 |
180 - 270 Days |
No |
1609.45 |
7-30 Days |
G-3-Q |
17525.64 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16310.53 |
180 - 270 Days |
Yes |
1457.77 |
31-90 Days |
S-5-Q |
14262.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28734.58 |
180 - 270 Days |
No |
1886.15 |
91-180 Days |
S-6-Q |
27500.56 |
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 |
25264.59 |
180 - 270 Days |
No |
398.65 |
7-30 Days |
S-7-Q |
28099.20 |
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 |
31086.16 |
180 - 270 Days |
Yes |
2033.62 |
7-30 Days |
E-1-Q |
27263.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
595.76 |
180 - 270 Days |
No |
12.76 |
<7 Days |
E-2-Q |
650.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10678.21 |
180 - 270 Days |
No |
503.01 |
<7 Days |
IG-1-Q |
10294.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23158.96 |
180 - 270 Days |
Yes |
1793.80 |
7-30 Days |
IG-2-Q |
26192.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18649.82 |
180 - 270 Days |
No |
46.73 |
7-30 Days |
C-1 |
19089.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22181.73 |
180 - 270 Days |
No |
189.87 |
31-90 Days |
CB-4 |
21213.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37749.84 |
180 - 270 Days |
No |
663.24 |
<7 Days |
E-10 |
39445.48 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16240.68 |
180 - 270 Days |
Yes |
731.06 |
91-180 Days |
E-3 |
17963.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28039.40 |
180 - 270 Days |
No |
2345.94 |
91-180 Days |
E-4 |
32352.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16669.04 |
180 - 270 Days |
Yes |
1560.23 |
7-30 Days |
E-5 |
19206.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1961.78 |
180 - 270 Days |
Yes |
143.07 |
<7 Days |
E-6 |
2148.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12851.85 |
180 - 270 Days |
No |
338.00 |
91-180 Days |
E-7 |
15098.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20773.27 |
180 - 270 Days |
Yes |
1333.98 |
91-180 Days |
E-8 |
16644.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9635.10 |
180 - 270 Days |
Yes |
784.91 |
7-30 Days |
E-9 |
11258.81 |
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 |
38416.11 |
180 - 270 Days |
Yes |
1766.03 |
31-90 Days |
G-4 |
40561.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13723.39 |
180 - 270 Days |
No |
153.80 |
7-30 Days |
IG-3 |
16120.06 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39825.21 |
180 - 270 Days |
Yes |
2668.96 |
91-180 Days |
IG-4 |
46014.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11796.02 |
180 - 270 Days |
Yes |
1110.93 |
31-90 Days |
IG-5 |
11174.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5979.25 |
180 - 270 Days |
No |
462.02 |
31-90 Days |
IG-6 |
5116.54 |
None |
No |
|
Investment Banking |