| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43858.79 |
>4 Yr <= 5 Yr |
Yes |
1343.52 |
91-180 Days |
A-2 |
41087.24 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38392.60 |
>4 Yr <= 5 Yr |
Yes |
1873.63 |
<7 Days |
A-3 |
34306.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
15089.41 |
>4 Yr <= 5 Yr |
Yes |
393.36 |
<7 Days |
A-4 |
16323.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1270.51 |
>4 Yr <= 5 Yr |
Yes |
64.36 |
<7 Days |
A-5 |
1353.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33056.26 |
>4 Yr <= 5 Yr |
Yes |
2571.15 |
7-30 Days |
CB-1 |
36153.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12177.60 |
>4 Yr <= 5 Yr |
No |
1199.20 |
<7 Days |
CB-2 |
10707.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
2370.52 |
>4 Yr <= 5 Yr |
Yes |
50.75 |
91-180 Days |
CB-3 |
2579.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34738.68 |
>4 Yr <= 5 Yr |
Yes |
1245.26 |
<7 Days |
E-1 |
33878.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19439.10 |
>4 Yr <= 5 Yr |
Yes |
134.62 |
91-180 Days |
E-2 |
19392.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8368.84 |
>4 Yr <= 5 Yr |
Yes |
820.13 |
7-30 Days |
G-1 |
8845.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14381.90 |
>4 Yr <= 5 Yr |
No |
320.59 |
91-180 Days |
G-2 |
14367.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22680.90 |
>4 Yr <= 5 Yr |
Yes |
1093.31 |
91-180 Days |
G-3 |
18998.70 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
29218.59 |
>4 Yr <= 5 Yr |
No |
460.68 |
7-30 Days |
IG-1 |
24220.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8404.40 |
>4 Yr <= 5 Yr |
No |
804.42 |
31-90 Days |
IG-2 |
8413.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23716.30 |
>4 Yr <= 5 Yr |
Yes |
931.36 |
7-30 Days |
S-1 |
19430.20 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37579.63 |
>4 Yr <= 5 Yr |
Yes |
3715.25 |
31-90 Days |
S-2 |
32899.10 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22305.48 |
>4 Yr <= 5 Yr |
No |
625.01 |
<7 Days |
S-3 |
22510.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
16901.20 |
>4 Yr <= 5 Yr |
Yes |
399.95 |
<7 Days |
S-4 |
14400.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8114.65 |
>4 Yr <= 5 Yr |
Yes |
23.27 |
7-30 Days |
S-5 |
8656.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4806.95 |
>4 Yr <= 5 Yr |
No |
105.34 |
91-180 Days |
S-6 |
5734.61 |
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 |
28115.36 |
>4 Yr <= 5 Yr |
No |
881.99 |
31-90 Days |
S-7 |
22668.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18386.95 |
>5 Yr |
No |
1179.37 |
91-180 Days |
A-0-Q |
19114.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3883.18 |
>5 Yr |
Yes |
198.09 |
7-30 Days |
A-1-Q |
4239.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9265.15 |
>5 Yr |
Yes |
334.51 |
7-30 Days |
A-2-Q |
10614.84 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17064.84 |
>5 Yr |
Yes |
1468.46 |
31-90 Days |
A-3-Q |
17045.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |