| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3118.72 |
>3 Yr <= 4 Yr |
Yes |
71.11 |
<7 Days |
N-5 |
3507.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22084.65 |
>3 Yr <= 4 Yr |
Yes |
145.73 |
31-90 Days |
N-6 |
24980.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6933.00 |
>3 Yr <= 4 Yr |
No |
624.82 |
91-180 Days |
N-7 |
6023.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15475.70 |
>3 Yr <= 4 Yr |
No |
371.73 |
31-90 Days |
P-1 |
12846.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
942.35 |
>3 Yr <= 4 Yr |
No |
63.59 |
91-180 Days |
P-2 |
1077.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22634.28 |
>3 Yr <= 4 Yr |
No |
1150.40 |
91-180 Days |
S-8 |
23825.63 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10652.88 |
>3 Yr <= 4 Yr |
Yes |
1022.07 |
7-30 Days |
Y-1 |
12722.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12566.51 |
>3 Yr <= 4 Yr |
Yes |
561.24 |
7-30 Days |
Y-2 |
14536.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41445.57 |
>3 Yr <= 4 Yr |
Yes |
2820.27 |
31-90 Days |
Y-3 |
44561.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33446.30 |
>3 Yr <= 4 Yr |
Yes |
2404.01 |
31-90 Days |
Y-4 |
37662.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30046.60 |
>3 Yr <= 4 Yr |
Yes |
1498.03 |
<7 Days |
Z-1 |
32901.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24215.28 |
>3 Yr <= 4 Yr |
Yes |
1494.96 |
<7 Days |
A-2 |
28678.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2891.45 |
>3 Yr <= 4 Yr |
No |
155.19 |
7-30 Days |
A-3 |
2972.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25888.56 |
>3 Yr <= 4 Yr |
No |
1295.61 |
31-90 Days |
A-4 |
24728.08 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29083.04 |
>3 Yr <= 4 Yr |
Yes |
2242.36 |
31-90 Days |
A-5 |
32011.43 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14336.74 |
>3 Yr <= 4 Yr |
No |
167.50 |
31-90 Days |
CB-1 |
14949.51 |
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 |
43608.67 |
>3 Yr <= 4 Yr |
Yes |
3367.00 |
7-30 Days |
CB-2 |
47709.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24323.91 |
>3 Yr <= 4 Yr |
No |
2165.72 |
31-90 Days |
CB-3 |
24302.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33863.33 |
>3 Yr <= 4 Yr |
Yes |
164.07 |
31-90 Days |
E-1 |
28349.69 |
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 |
970.59 |
>3 Yr <= 4 Yr |
Yes |
69.19 |
<7 Days |
E-2 |
987.54 |
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 |
24544.69 |
>3 Yr <= 4 Yr |
No |
2264.05 |
<7 Days |
G-1 |
22724.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
23454.93 |
>3 Yr <= 4 Yr |
Yes |
50.88 |
91-180 Days |
G-2 |
24732.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32623.98 |
>3 Yr <= 4 Yr |
Yes |
687.26 |
91-180 Days |
G-3 |
27135.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29821.68 |
>3 Yr <= 4 Yr |
Yes |
787.12 |
31-90 Days |
IG-1 |
34829.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3457.15 |
>3 Yr <= 4 Yr |
No |
116.12 |
7-30 Days |
IG-2 |
2810.95 |
Full |
No |
|
Treasury |