| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27246.24 |
>= 1 Yr <= 2 Yr |
No |
215.62 |
91-180 Days |
IG-4 |
22851.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1563.97 |
>= 1 Yr <= 2 Yr |
No |
40.39 |
7-30 Days |
IG-5 |
1351.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43343.98 |
>= 1 Yr <= 2 Yr |
No |
2268.65 |
<7 Days |
IG-6 |
34944.74 |
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 |
11738.19 |
>= 1 Yr <= 2 Yr |
No |
582.96 |
<7 Days |
IG-7 |
9907.45 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34671.61 |
>= 1 Yr <= 2 Yr |
No |
1101.41 |
31-90 Days |
IG-8 |
31990.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9765.16 |
>= 1 Yr <= 2 Yr |
No |
137.48 |
<7 Days |
L-1 |
9683.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3207.32 |
>= 1 Yr <= 2 Yr |
Yes |
153.25 |
7-30 Days |
L-10 |
3515.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28206.47 |
>= 1 Yr <= 2 Yr |
Yes |
1737.38 |
31-90 Days |
L-11 |
25804.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27980.63 |
>= 1 Yr <= 2 Yr |
Yes |
1725.50 |
<7 Days |
L-2 |
29807.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36999.35 |
>= 1 Yr <= 2 Yr |
No |
3168.88 |
7-30 Days |
L-3 |
32995.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27766.08 |
>= 1 Yr <= 2 Yr |
Yes |
1352.64 |
7-30 Days |
L-4 |
29577.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15055.67 |
>= 1 Yr <= 2 Yr |
Yes |
1019.15 |
<7 Days |
L-5 |
14266.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27266.36 |
>= 1 Yr <= 2 Yr |
Yes |
843.91 |
91-180 Days |
L-6 |
27362.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
794.70 |
>= 1 Yr <= 2 Yr |
No |
67.62 |
31-90 Days |
L-7 |
931.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22026.25 |
>= 1 Yr <= 2 Yr |
Yes |
2070.96 |
91-180 Days |
L-8 |
26414.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18428.52 |
>= 1 Yr <= 2 Yr |
No |
1026.44 |
31-90 Days |
L-9 |
19684.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32867.81 |
>= 1 Yr <= 2 Yr |
No |
1076.82 |
31-90 Days |
LC-1 |
36830.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2121.45 |
>= 1 Yr <= 2 Yr |
No |
27.87 |
91-180 Days |
LC-2 |
2524.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7290.78 |
>= 1 Yr <= 2 Yr |
No |
379.68 |
91-180 Days |
N-1 |
6409.19 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10109.65 |
>= 1 Yr <= 2 Yr |
Yes |
136.61 |
31-90 Days |
N-2 |
8989.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8330.19 |
>= 1 Yr <= 2 Yr |
No |
157.64 |
<7 Days |
N-3 |
9810.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13124.66 |
>= 1 Yr <= 2 Yr |
Yes |
564.98 |
7-30 Days |
N-4 |
11080.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17144.75 |
>= 1 Yr <= 2 Yr |
Yes |
615.59 |
7-30 Days |
N-5 |
15014.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12667.24 |
>= 1 Yr <= 2 Yr |
Yes |
273.60 |
31-90 Days |
N-6 |
10968.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26782.70 |
>= 1 Yr <= 2 Yr |
No |
146.50 |
91-180 Days |
N-7 |
22271.59 |
Full |
No |
|
Capital Markets |