| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25688.46 |
>= 1 Yr <= 2 Yr |
Yes |
384.57 |
91-180 Days |
P-1 |
30507.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29709.87 |
>= 1 Yr <= 2 Yr |
No |
2297.84 |
31-90 Days |
P-2 |
24506.61 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13160.44 |
>= 1 Yr <= 2 Yr |
Yes |
651.57 |
31-90 Days |
S-8 |
13465.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15721.61 |
>= 1 Yr <= 2 Yr |
Yes |
1149.72 |
91-180 Days |
Y-1 |
18223.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15052.16 |
>= 1 Yr <= 2 Yr |
No |
976.49 |
7-30 Days |
Y-2 |
14382.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6771.10 |
>= 1 Yr <= 2 Yr |
Yes |
457.03 |
<7 Days |
Y-3 |
6651.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3470.65 |
>= 1 Yr <= 2 Yr |
Yes |
77.02 |
7-30 Days |
Y-4 |
3911.75 |
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 |
3096.30 |
>= 1 Yr <= 2 Yr |
Yes |
228.49 |
<7 Days |
Z-1 |
3247.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22728.01 |
>= 1 Yr <= 2 Yr |
No |
2182.92 |
<7 Days |
A-2 |
18429.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13612.94 |
>= 1 Yr <= 2 Yr |
No |
5.68 |
91-180 Days |
A-3 |
16137.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13452.01 |
>= 1 Yr <= 2 Yr |
No |
1157.43 |
7-30 Days |
A-4 |
14678.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36465.39 |
>= 1 Yr <= 2 Yr |
No |
1147.50 |
7-30 Days |
A-5 |
41492.81 |
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 |
38156.06 |
>= 1 Yr <= 2 Yr |
Yes |
2350.42 |
91-180 Days |
CB-1 |
32736.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22123.45 |
>= 1 Yr <= 2 Yr |
No |
1483.41 |
91-180 Days |
CB-2 |
21791.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6854.69 |
>= 1 Yr <= 2 Yr |
No |
530.41 |
7-30 Days |
CB-3 |
8063.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11895.58 |
>= 1 Yr <= 2 Yr |
No |
46.23 |
<7 Days |
E-1 |
11912.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28393.21 |
>= 1 Yr <= 2 Yr |
No |
1184.12 |
91-180 Days |
E-2 |
24196.77 |
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 |
35423.48 |
>= 1 Yr <= 2 Yr |
No |
1356.48 |
31-90 Days |
G-1 |
38093.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18669.33 |
>= 1 Yr <= 2 Yr |
No |
660.84 |
7-30 Days |
G-2 |
20942.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2306.98 |
>= 1 Yr <= 2 Yr |
Yes |
26.58 |
<7 Days |
G-3 |
2308.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28529.80 |
>= 1 Yr <= 2 Yr |
Yes |
1224.60 |
7-30 Days |
IG-1 |
29172.30 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27470.27 |
>= 1 Yr <= 2 Yr |
Yes |
2311.22 |
91-180 Days |
IG-2 |
26771.44 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11611.00 |
>= 1 Yr <= 2 Yr |
Yes |
1137.29 |
7-30 Days |
S-1 |
10300.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29223.55 |
>= 1 Yr <= 2 Yr |
No |
988.49 |
91-180 Days |
S-2 |
26407.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18854.49 |
>= 1 Yr <= 2 Yr |
No |
1590.46 |
7-30 Days |
S-3 |
16160.45 |
Full |
No |
|
Wholesale Lending |