| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20555.26 |
271 - 364 Days |
Yes |
999.72 |
7-30 Days |
L-8 |
18866.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27748.29 |
271 - 364 Days |
Yes |
606.78 |
31-90 Days |
L-9 |
25355.11 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27272.69 |
271 - 364 Days |
No |
361.90 |
7-30 Days |
LC-1 |
25517.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13571.29 |
271 - 364 Days |
No |
393.27 |
31-90 Days |
LC-2 |
16085.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4920.20 |
271 - 364 Days |
Yes |
261.95 |
31-90 Days |
N-1 |
4003.26 |
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 |
29497.99 |
271 - 364 Days |
Yes |
1367.32 |
<7 Days |
N-2 |
28492.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
44114.60 |
271 - 364 Days |
No |
898.42 |
<7 Days |
N-3 |
38257.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10205.81 |
271 - 364 Days |
Yes |
482.34 |
31-90 Days |
N-4 |
10226.86 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13283.65 |
271 - 364 Days |
Yes |
903.23 |
31-90 Days |
N-5 |
15859.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4648.02 |
271 - 364 Days |
No |
54.07 |
7-30 Days |
N-6 |
5049.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19893.58 |
271 - 364 Days |
No |
373.62 |
31-90 Days |
N-7 |
18273.87 |
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 |
4724.35 |
271 - 364 Days |
Yes |
119.72 |
31-90 Days |
P-1 |
4714.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24786.58 |
271 - 364 Days |
No |
787.99 |
7-30 Days |
P-2 |
22251.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17341.74 |
271 - 364 Days |
No |
1505.45 |
31-90 Days |
S-8 |
14472.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18998.57 |
271 - 364 Days |
No |
974.16 |
31-90 Days |
Y-1 |
17234.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2693.46 |
271 - 364 Days |
Yes |
164.74 |
<7 Days |
Y-2 |
2322.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9879.13 |
271 - 364 Days |
No |
383.46 |
7-30 Days |
Y-3 |
8297.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25480.64 |
271 - 364 Days |
No |
780.37 |
<7 Days |
Y-4 |
28330.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20654.28 |
271 - 364 Days |
Yes |
594.42 |
<7 Days |
Z-1 |
23150.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9299.63 |
271 - 364 Days |
No |
688.73 |
<7 Days |
A-2 |
10392.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42127.72 |
271 - 364 Days |
No |
3669.39 |
<7 Days |
A-3 |
35335.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34776.74 |
271 - 364 Days |
No |
872.65 |
7-30 Days |
A-4 |
38740.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41962.46 |
271 - 364 Days |
No |
1458.47 |
7-30 Days |
A-5 |
45744.55 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2938.30 |
271 - 364 Days |
Yes |
3.79 |
31-90 Days |
CB-1 |
3328.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34984.72 |
271 - 364 Days |
No |
798.49 |
<7 Days |
CB-2 |
37541.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |