| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2325.39 |
>2 Yr <= 3 Yr |
Yes |
200.53 |
31-90 Days |
L-5 |
2072.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2500.28 |
>2 Yr <= 3 Yr |
No |
87.82 |
7-30 Days |
L-6 |
2104.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2832.32 |
>2 Yr <= 3 Yr |
No |
77.38 |
31-90 Days |
L-7 |
3353.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1335.24 |
>2 Yr <= 3 Yr |
Yes |
114.69 |
<7 Days |
L-8 |
1591.06 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2087.89 |
>2 Yr <= 3 Yr |
No |
60.33 |
7-30 Days |
L-9 |
1762.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16358.88 |
>2 Yr <= 3 Yr |
No |
1039.85 |
31-90 Days |
LC-1 |
13237.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1313.35 |
>2 Yr <= 3 Yr |
Yes |
120.72 |
31-90 Days |
LC-2 |
1156.52 |
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 |
9291.13 |
>2 Yr <= 3 Yr |
Yes |
703.30 |
<7 Days |
N-1 |
7871.46 |
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 |
30685.59 |
>2 Yr <= 3 Yr |
No |
2260.09 |
91-180 Days |
N-2 |
31766.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2298.23 |
>2 Yr <= 3 Yr |
No |
128.95 |
91-180 Days |
N-3 |
2031.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42331.17 |
>2 Yr <= 3 Yr |
Yes |
655.03 |
91-180 Days |
N-4 |
46247.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36975.01 |
>2 Yr <= 3 Yr |
No |
2533.15 |
7-30 Days |
N-5 |
39706.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30331.57 |
>2 Yr <= 3 Yr |
No |
397.15 |
7-30 Days |
N-6 |
32732.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24433.53 |
>2 Yr <= 3 Yr |
No |
1811.45 |
91-180 Days |
N-7 |
28650.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
21504.62 |
>2 Yr <= 3 Yr |
No |
1060.01 |
31-90 Days |
P-1 |
23414.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29508.27 |
>2 Yr <= 3 Yr |
No |
2188.31 |
91-180 Days |
P-2 |
26906.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3486.86 |
>2 Yr <= 3 Yr |
Yes |
226.70 |
<7 Days |
S-8 |
3705.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2000.60 |
>2 Yr <= 3 Yr |
No |
189.14 |
7-30 Days |
Y-1 |
1741.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21851.89 |
>2 Yr <= 3 Yr |
Yes |
268.97 |
31-90 Days |
Y-2 |
19918.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20576.18 |
>2 Yr <= 3 Yr |
No |
1141.92 |
<7 Days |
Y-3 |
24077.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39501.33 |
>2 Yr <= 3 Yr |
No |
530.05 |
7-30 Days |
Y-4 |
40429.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22318.79 |
>2 Yr <= 3 Yr |
No |
981.15 |
7-30 Days |
Z-1 |
23817.91 |
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 |
35459.98 |
>2 Yr <= 3 Yr |
Yes |
2313.76 |
<7 Days |
A-2 |
32348.44 |
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 |
16579.23 |
>2 Yr <= 3 Yr |
No |
265.06 |
<7 Days |
A-3 |
16134.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39972.04 |
>2 Yr <= 3 Yr |
Yes |
2139.96 |
7-30 Days |
A-4 |
41194.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |