| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10536.12 |
>4 Yr <= 5 Yr |
Yes |
909.27 |
<7 Days |
L-2 |
12263.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5481.12 |
>4 Yr <= 5 Yr |
No |
379.12 |
<7 Days |
L-3 |
4829.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15537.82 |
>4 Yr <= 5 Yr |
No |
69.79 |
7-30 Days |
L-4 |
15142.75 |
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 |
8104.34 |
>4 Yr <= 5 Yr |
No |
226.33 |
91-180 Days |
L-5 |
6799.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2169.11 |
>4 Yr <= 5 Yr |
Yes |
133.16 |
31-90 Days |
L-6 |
2225.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37610.41 |
>4 Yr <= 5 Yr |
Yes |
2647.04 |
7-30 Days |
L-7 |
30155.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22353.39 |
>4 Yr <= 5 Yr |
Yes |
1928.86 |
31-90 Days |
L-8 |
23182.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15605.91 |
>4 Yr <= 5 Yr |
No |
796.70 |
<7 Days |
L-9 |
18411.95 |
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 |
19939.32 |
>4 Yr <= 5 Yr |
No |
1576.52 |
7-30 Days |
LC-1 |
16780.86 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4064.89 |
>4 Yr <= 5 Yr |
Yes |
207.09 |
31-90 Days |
LC-2 |
4123.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24220.58 |
>4 Yr <= 5 Yr |
Yes |
526.62 |
7-30 Days |
N-1 |
22624.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
26784.00 |
>4 Yr <= 5 Yr |
Yes |
1581.18 |
91-180 Days |
N-2 |
26555.23 |
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 |
20478.87 |
>4 Yr <= 5 Yr |
No |
1687.75 |
7-30 Days |
N-3 |
18055.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5067.47 |
>4 Yr <= 5 Yr |
Yes |
141.26 |
7-30 Days |
N-4 |
5524.71 |
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 |
3354.61 |
>4 Yr <= 5 Yr |
Yes |
35.45 |
91-180 Days |
N-5 |
2821.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
825.32 |
>4 Yr <= 5 Yr |
No |
67.49 |
91-180 Days |
N-6 |
666.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32542.51 |
>4 Yr <= 5 Yr |
No |
29.62 |
<7 Days |
N-7 |
38873.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11359.10 |
>4 Yr <= 5 Yr |
Yes |
162.65 |
91-180 Days |
P-1 |
11954.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19734.22 |
>4 Yr <= 5 Yr |
No |
1501.35 |
31-90 Days |
P-2 |
17117.96 |
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 |
7010.10 |
>4 Yr <= 5 Yr |
Yes |
286.14 |
31-90 Days |
S-8 |
7781.35 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42220.95 |
>4 Yr <= 5 Yr |
Yes |
1239.69 |
31-90 Days |
Y-1 |
45741.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
42449.21 |
>4 Yr <= 5 Yr |
Yes |
3713.96 |
<7 Days |
Y-2 |
46600.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12213.01 |
>4 Yr <= 5 Yr |
Yes |
430.22 |
31-90 Days |
Y-3 |
10512.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35549.00 |
>4 Yr <= 5 Yr |
No |
705.00 |
91-180 Days |
Y-4 |
38882.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27428.97 |
>4 Yr <= 5 Yr |
Yes |
233.00 |
7-30 Days |
Z-1 |
23325.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |