| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35465.70 |
>2 Yr <= 3 Yr |
No |
1036.35 |
7-30 Days |
IG-1-Q |
39406.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
991.26 |
>2 Yr <= 3 Yr |
No |
13.58 |
31-90 Days |
IG-2-Q |
1019.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15961.51 |
>2 Yr <= 3 Yr |
No |
474.71 |
91-180 Days |
C-1 |
17057.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25164.04 |
>2 Yr <= 3 Yr |
No |
252.28 |
7-30 Days |
CB-4 |
25736.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35848.53 |
>2 Yr <= 3 Yr |
No |
3514.72 |
91-180 Days |
E-10 |
32162.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6703.90 |
>2 Yr <= 3 Yr |
No |
369.28 |
7-30 Days |
E-3 |
5862.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15384.30 |
>2 Yr <= 3 Yr |
No |
602.04 |
<7 Days |
E-4 |
13959.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19283.07 |
>2 Yr <= 3 Yr |
Yes |
395.82 |
<7 Days |
E-5 |
16870.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23207.05 |
>2 Yr <= 3 Yr |
No |
230.53 |
<7 Days |
E-6 |
26505.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11352.59 |
>2 Yr <= 3 Yr |
Yes |
883.66 |
7-30 Days |
E-7 |
10569.14 |
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 |
10331.32 |
>2 Yr <= 3 Yr |
Yes |
30.05 |
<7 Days |
E-8 |
9906.40 |
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 |
9308.87 |
>2 Yr <= 3 Yr |
No |
530.01 |
91-180 Days |
E-9 |
8328.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39595.37 |
>2 Yr <= 3 Yr |
No |
2581.61 |
7-30 Days |
G-4 |
33661.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21206.40 |
>2 Yr <= 3 Yr |
Yes |
1500.95 |
<7 Days |
IG-3 |
24363.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35340.74 |
>2 Yr <= 3 Yr |
Yes |
719.51 |
<7 Days |
IG-4 |
33948.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16510.46 |
>2 Yr <= 3 Yr |
No |
1117.08 |
31-90 Days |
IG-5 |
18992.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34710.37 |
>2 Yr <= 3 Yr |
Yes |
1425.51 |
31-90 Days |
IG-6 |
37070.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35671.59 |
>2 Yr <= 3 Yr |
Yes |
1020.84 |
7-30 Days |
IG-7 |
32514.30 |
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 |
8035.95 |
>2 Yr <= 3 Yr |
Yes |
472.53 |
7-30 Days |
IG-8 |
7757.29 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43156.69 |
>2 Yr <= 3 Yr |
No |
1962.75 |
<7 Days |
L-1 |
37909.15 |
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 |
15143.44 |
>2 Yr <= 3 Yr |
No |
265.13 |
<7 Days |
L-10 |
12256.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3998.31 |
>2 Yr <= 3 Yr |
Yes |
26.54 |
<7 Days |
L-11 |
4122.99 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11583.46 |
>2 Yr <= 3 Yr |
Yes |
762.45 |
31-90 Days |
L-2 |
12479.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40050.88 |
>2 Yr <= 3 Yr |
Yes |
3079.70 |
91-180 Days |
L-3 |
39901.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
526.09 |
>2 Yr <= 3 Yr |
No |
8.42 |
31-90 Days |
L-4 |
480.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |