| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42795.99 |
>3 Yr <= 4 Yr |
No |
4159.27 |
<7 Days |
E-9 |
41883.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
13112.00 |
>3 Yr <= 4 Yr |
No |
95.35 |
31-90 Days |
G-4 |
10961.57 |
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 |
16287.39 |
>3 Yr <= 4 Yr |
No |
1126.42 |
31-90 Days |
IG-3 |
14950.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2896.72 |
>3 Yr <= 4 Yr |
Yes |
289.50 |
7-30 Days |
IG-4 |
3128.65 |
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 |
23783.36 |
>3 Yr <= 4 Yr |
No |
115.49 |
31-90 Days |
IG-5 |
28537.33 |
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 |
31762.82 |
>3 Yr <= 4 Yr |
Yes |
988.45 |
7-30 Days |
IG-6 |
36518.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6357.70 |
>3 Yr <= 4 Yr |
Yes |
171.47 |
7-30 Days |
IG-7 |
5741.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34364.87 |
>3 Yr <= 4 Yr |
No |
2541.97 |
31-90 Days |
IG-8 |
32550.19 |
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 |
32485.39 |
>3 Yr <= 4 Yr |
Yes |
1652.49 |
31-90 Days |
L-1 |
33193.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35979.14 |
>3 Yr <= 4 Yr |
No |
556.45 |
91-180 Days |
L-10 |
28848.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11539.92 |
>3 Yr <= 4 Yr |
No |
983.86 |
31-90 Days |
L-11 |
12618.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28236.14 |
>3 Yr <= 4 Yr |
No |
2339.19 |
31-90 Days |
L-2 |
26713.00 |
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 |
39194.90 |
>3 Yr <= 4 Yr |
No |
1244.57 |
31-90 Days |
L-3 |
37270.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26632.65 |
>3 Yr <= 4 Yr |
Yes |
782.00 |
31-90 Days |
L-4 |
27271.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30642.96 |
>3 Yr <= 4 Yr |
Yes |
1480.76 |
91-180 Days |
L-5 |
28893.35 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7439.47 |
>3 Yr <= 4 Yr |
Yes |
225.17 |
91-180 Days |
L-6 |
6537.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
648.56 |
>3 Yr <= 4 Yr |
Yes |
12.53 |
91-180 Days |
L-7 |
768.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
564.07 |
>3 Yr <= 4 Yr |
Yes |
15.22 |
7-30 Days |
L-8 |
659.48 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31672.00 |
>3 Yr <= 4 Yr |
Yes |
864.86 |
7-30 Days |
L-9 |
32809.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17804.60 |
>3 Yr <= 4 Yr |
No |
1380.02 |
<7 Days |
LC-1 |
20641.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
11386.27 |
>3 Yr <= 4 Yr |
No |
42.60 |
31-90 Days |
LC-2 |
9516.50 |
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 |
34307.23 |
>3 Yr <= 4 Yr |
Yes |
1046.81 |
91-180 Days |
N-1 |
30083.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41002.66 |
>3 Yr <= 4 Yr |
Yes |
1207.70 |
7-30 Days |
N-2 |
47543.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9636.23 |
>3 Yr <= 4 Yr |
Yes |
746.63 |
<7 Days |
N-3 |
11486.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37415.17 |
>3 Yr <= 4 Yr |
Yes |
1830.54 |
31-90 Days |
N-4 |
32586.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |