| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11577.83 |
180 - 270 Days |
Yes |
203.63 |
91-180 Days |
IG-7 |
13851.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24006.92 |
180 - 270 Days |
No |
449.19 |
91-180 Days |
IG-8 |
27823.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8674.02 |
180 - 270 Days |
Yes |
261.63 |
<7 Days |
L-1 |
9076.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42587.07 |
180 - 270 Days |
Yes |
3624.17 |
<7 Days |
L-10 |
42219.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1760.01 |
180 - 270 Days |
Yes |
49.87 |
91-180 Days |
L-11 |
1929.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28838.38 |
180 - 270 Days |
No |
74.15 |
31-90 Days |
L-2 |
31682.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43937.50 |
180 - 270 Days |
Yes |
2268.54 |
91-180 Days |
L-3 |
39097.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4647.30 |
180 - 270 Days |
Yes |
238.77 |
91-180 Days |
L-4 |
5148.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9513.03 |
180 - 270 Days |
No |
512.15 |
91-180 Days |
L-5 |
8536.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14043.18 |
180 - 270 Days |
No |
975.79 |
91-180 Days |
L-6 |
15675.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11276.88 |
180 - 270 Days |
Yes |
485.96 |
31-90 Days |
L-7 |
9554.06 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27191.72 |
180 - 270 Days |
Yes |
2151.71 |
<7 Days |
L-8 |
30163.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40102.39 |
180 - 270 Days |
Yes |
962.83 |
7-30 Days |
L-9 |
42915.01 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10270.80 |
180 - 270 Days |
Yes |
1014.38 |
<7 Days |
LC-1 |
10398.67 |
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 |
12678.19 |
180 - 270 Days |
Yes |
731.00 |
<7 Days |
LC-2 |
11412.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29102.66 |
180 - 270 Days |
No |
2635.23 |
7-30 Days |
N-1 |
31923.92 |
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 |
31157.53 |
180 - 270 Days |
Yes |
1171.91 |
31-90 Days |
N-2 |
27153.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27830.81 |
180 - 270 Days |
No |
1127.62 |
7-30 Days |
N-3 |
32736.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38325.89 |
180 - 270 Days |
Yes |
1060.20 |
91-180 Days |
N-4 |
33913.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41553.90 |
180 - 270 Days |
No |
1275.71 |
7-30 Days |
N-5 |
41425.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24336.90 |
180 - 270 Days |
Yes |
282.90 |
31-90 Days |
N-6 |
22398.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36750.51 |
180 - 270 Days |
No |
2265.87 |
91-180 Days |
N-7 |
40286.14 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14116.68 |
180 - 270 Days |
Yes |
1149.80 |
91-180 Days |
P-1 |
16348.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15737.74 |
180 - 270 Days |
No |
742.36 |
<7 Days |
P-2 |
16243.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26023.24 |
180 - 270 Days |
No |
885.04 |
7-30 Days |
S-8 |
26957.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |