| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
579.64 |
271 - 364 Days |
No |
5.57 |
7-30 Days |
CB-4 |
662.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36014.37 |
271 - 364 Days |
No |
580.05 |
7-30 Days |
E-10 |
31395.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2476.85 |
271 - 364 Days |
Yes |
135.34 |
31-90 Days |
E-3 |
2444.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32986.81 |
271 - 364 Days |
No |
2230.46 |
91-180 Days |
E-4 |
30061.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33464.32 |
271 - 364 Days |
No |
3252.39 |
31-90 Days |
E-5 |
35688.71 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35406.27 |
271 - 364 Days |
No |
2043.59 |
<7 Days |
E-6 |
28750.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38795.47 |
271 - 364 Days |
Yes |
1838.47 |
91-180 Days |
E-7 |
32976.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25591.42 |
271 - 364 Days |
No |
2470.30 |
7-30 Days |
E-8 |
26030.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6250.83 |
271 - 364 Days |
Yes |
251.32 |
7-30 Days |
E-9 |
7345.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8794.96 |
271 - 364 Days |
Yes |
47.14 |
31-90 Days |
G-4 |
10173.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10252.29 |
271 - 364 Days |
Yes |
365.16 |
31-90 Days |
IG-3 |
9943.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40905.78 |
271 - 364 Days |
Yes |
3376.99 |
7-30 Days |
IG-4 |
36404.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13372.92 |
271 - 364 Days |
No |
903.65 |
7-30 Days |
IG-5 |
11373.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16434.60 |
271 - 364 Days |
No |
567.90 |
31-90 Days |
IG-6 |
15443.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11875.54 |
271 - 364 Days |
Yes |
72.01 |
7-30 Days |
IG-7 |
14055.51 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6956.95 |
271 - 364 Days |
Yes |
427.97 |
91-180 Days |
IG-8 |
8005.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42210.33 |
271 - 364 Days |
Yes |
1658.79 |
7-30 Days |
L-1 |
34446.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29229.71 |
271 - 364 Days |
Yes |
725.68 |
7-30 Days |
L-10 |
31716.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12556.89 |
271 - 364 Days |
No |
606.39 |
7-30 Days |
L-11 |
13899.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24389.83 |
271 - 364 Days |
No |
835.27 |
31-90 Days |
L-2 |
25818.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39822.47 |
271 - 364 Days |
No |
378.18 |
91-180 Days |
L-3 |
36129.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4847.34 |
271 - 364 Days |
Yes |
195.12 |
<7 Days |
L-4 |
4354.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42664.77 |
271 - 364 Days |
No |
4248.71 |
31-90 Days |
L-5 |
47204.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3369.96 |
271 - 364 Days |
Yes |
126.13 |
91-180 Days |
L-6 |
3021.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38447.58 |
271 - 364 Days |
No |
3668.06 |
7-30 Days |
L-7 |
43350.66 |
None |
No |
|
Capital Markets |