| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28948.15 |
271 - 364 Days |
Yes |
2102.33 |
7-30 Days |
CB-3 |
29310.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40426.31 |
271 - 364 Days |
No |
413.42 |
<7 Days |
E-1 |
48503.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23292.04 |
271 - 364 Days |
No |
565.90 |
91-180 Days |
E-2 |
21747.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29847.10 |
271 - 364 Days |
Yes |
79.49 |
<7 Days |
G-1 |
24951.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28456.24 |
271 - 364 Days |
No |
2234.89 |
31-90 Days |
G-2 |
33862.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38528.16 |
271 - 364 Days |
Yes |
1432.08 |
<7 Days |
G-3 |
38519.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43464.09 |
271 - 364 Days |
No |
3960.64 |
91-180 Days |
IG-1 |
36724.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34105.84 |
271 - 364 Days |
Yes |
435.12 |
31-90 Days |
IG-2 |
30049.78 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18944.24 |
271 - 364 Days |
No |
730.25 |
31-90 Days |
S-1 |
16711.06 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14544.91 |
271 - 364 Days |
Yes |
117.41 |
91-180 Days |
S-2 |
13672.39 |
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 |
15293.81 |
271 - 364 Days |
No |
37.56 |
<7 Days |
S-3 |
12466.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34396.58 |
271 - 364 Days |
Yes |
2899.53 |
91-180 Days |
S-4 |
32415.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4004.43 |
271 - 364 Days |
Yes |
180.31 |
<7 Days |
S-5 |
3458.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3462.73 |
271 - 364 Days |
No |
7.96 |
7-30 Days |
S-6 |
3173.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34082.25 |
271 - 364 Days |
No |
2910.01 |
7-30 Days |
S-7 |
27367.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14325.16 |
>= 1 Yr <= 2 Yr |
No |
347.37 |
<7 Days |
A-0-Q |
13077.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5241.57 |
>= 1 Yr <= 2 Yr |
No |
492.68 |
31-90 Days |
A-1-Q |
4625.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3748.17 |
>= 1 Yr <= 2 Yr |
Yes |
35.38 |
31-90 Days |
A-2-Q |
3255.10 |
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 |
36085.06 |
>= 1 Yr <= 2 Yr |
No |
3363.79 |
31-90 Days |
A-3-Q |
40328.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11679.87 |
>= 1 Yr <= 2 Yr |
No |
699.89 |
<7 Days |
A-4-Q |
11804.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21281.71 |
>= 1 Yr <= 2 Yr |
No |
64.67 |
91-180 Days |
A-5-Q |
22388.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20270.90 |
>= 1 Yr <= 2 Yr |
Yes |
1023.70 |
7-30 Days |
CB-1-Q |
21542.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30847.80 |
>= 1 Yr <= 2 Yr |
Yes |
2585.12 |
31-90 Days |
CB-2-Q |
26569.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38938.47 |
>= 1 Yr <= 2 Yr |
No |
2405.71 |
7-30 Days |
S-1-Q |
35858.73 |
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 |
31501.04 |
>= 1 Yr <= 2 Yr |
No |
2142.08 |
<7 Days |
S-2-Q |
31919.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |