| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36778.51 |
180 - 270 Days |
No |
780.52 |
91-180 Days |
Y-1 |
39104.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
31479.11 |
180 - 270 Days |
No |
249.31 |
91-180 Days |
Y-2 |
31505.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41578.76 |
180 - 270 Days |
No |
33.02 |
31-90 Days |
Y-3 |
39599.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39297.03 |
180 - 270 Days |
No |
2743.90 |
31-90 Days |
Y-4 |
36353.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8841.40 |
180 - 270 Days |
No |
230.52 |
91-180 Days |
Z-1 |
9904.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37318.37 |
180 - 270 Days |
No |
1104.15 |
91-180 Days |
A-2 |
34938.15 |
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 |
28672.34 |
180 - 270 Days |
No |
2167.76 |
7-30 Days |
A-3 |
33246.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2789.60 |
180 - 270 Days |
No |
164.78 |
7-30 Days |
A-4 |
3086.24 |
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 |
3976.31 |
180 - 270 Days |
No |
71.12 |
31-90 Days |
A-5 |
3189.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39042.69 |
180 - 270 Days |
Yes |
1825.27 |
7-30 Days |
CB-1 |
31326.54 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36164.85 |
180 - 270 Days |
No |
3526.38 |
91-180 Days |
CB-2 |
42145.32 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28016.89 |
180 - 270 Days |
No |
717.65 |
91-180 Days |
CB-3 |
26059.75 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28540.21 |
180 - 270 Days |
No |
1152.64 |
91-180 Days |
E-1 |
33161.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27180.73 |
180 - 270 Days |
Yes |
1453.43 |
31-90 Days |
E-2 |
25389.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43599.81 |
180 - 270 Days |
Yes |
1527.57 |
91-180 Days |
G-1 |
35882.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22298.88 |
180 - 270 Days |
No |
863.39 |
91-180 Days |
G-2 |
18783.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19459.10 |
180 - 270 Days |
No |
1017.85 |
91-180 Days |
G-3 |
18500.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41713.56 |
180 - 270 Days |
Yes |
1155.73 |
91-180 Days |
IG-1 |
46122.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35936.94 |
180 - 270 Days |
Yes |
1990.52 |
91-180 Days |
IG-2 |
36871.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13628.46 |
180 - 270 Days |
Yes |
305.17 |
<7 Days |
S-1 |
11528.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19284.32 |
180 - 270 Days |
No |
503.09 |
7-30 Days |
S-2 |
20163.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28481.70 |
180 - 270 Days |
No |
2661.22 |
31-90 Days |
S-3 |
27367.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6511.50 |
180 - 270 Days |
No |
49.41 |
31-90 Days |
S-4 |
7659.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12020.70 |
180 - 270 Days |
Yes |
147.90 |
<7 Days |
S-5 |
12188.31 |
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 |
22228.79 |
180 - 270 Days |
No |
237.17 |
<7 Days |
S-6 |
18051.02 |
Full |
No |
|
Treasury |