| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16824.50 |
180 - 270 Days |
No |
1077.75 |
7-30 Days |
S-7 |
14393.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22223.95 |
271 - 364 Days |
No |
2219.33 |
91-180 Days |
A-0-Q |
22423.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30013.59 |
271 - 364 Days |
Yes |
1753.24 |
<7 Days |
A-1-Q |
30052.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21087.73 |
271 - 364 Days |
Yes |
184.20 |
91-180 Days |
A-2-Q |
25032.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27733.06 |
271 - 364 Days |
No |
1523.18 |
7-30 Days |
A-3-Q |
25876.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32893.32 |
271 - 364 Days |
No |
2041.69 |
91-180 Days |
A-4-Q |
34942.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24915.83 |
271 - 364 Days |
No |
1891.78 |
7-30 Days |
A-5-Q |
21113.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22019.02 |
271 - 364 Days |
No |
755.06 |
31-90 Days |
CB-1-Q |
22408.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14691.42 |
271 - 364 Days |
Yes |
1131.01 |
7-30 Days |
CB-2-Q |
15334.40 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1837.40 |
271 - 364 Days |
No |
129.65 |
7-30 Days |
S-1-Q |
1906.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20728.64 |
271 - 364 Days |
Yes |
1913.93 |
<7 Days |
S-2-Q |
23024.96 |
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 |
7836.70 |
271 - 364 Days |
No |
277.95 |
91-180 Days |
S-3-Q |
8241.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2828.37 |
271 - 364 Days |
Yes |
97.12 |
<7 Days |
S-4-Q |
2981.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37401.02 |
271 - 364 Days |
No |
1468.34 |
<7 Days |
CB-3-Q |
41529.35 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6130.34 |
271 - 364 Days |
Yes |
543.28 |
<7 Days |
G-1-Q |
6629.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14642.64 |
271 - 364 Days |
No |
767.42 |
<7 Days |
G-2-Q |
15839.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35812.45 |
271 - 364 Days |
No |
3286.12 |
91-180 Days |
G-3-Q |
31397.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5812.41 |
271 - 364 Days |
Yes |
6.27 |
31-90 Days |
S-5-Q |
5325.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5116.72 |
271 - 364 Days |
Yes |
75.12 |
91-180 Days |
S-6-Q |
5676.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28087.14 |
271 - 364 Days |
No |
2022.74 |
<7 Days |
S-7-Q |
31080.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18856.63 |
271 - 364 Days |
No |
1365.08 |
91-180 Days |
E-1-Q |
22290.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42568.39 |
271 - 364 Days |
No |
265.67 |
31-90 Days |
E-2-Q |
39137.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25920.72 |
271 - 364 Days |
No |
1084.43 |
<7 Days |
IG-1-Q |
21795.33 |
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 |
39331.39 |
271 - 364 Days |
No |
3659.29 |
31-90 Days |
IG-2-Q |
42116.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28581.68 |
271 - 364 Days |
No |
1686.45 |
7-30 Days |
C-1 |
33217.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |