| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21570.55 |
>5 Yr |
No |
1212.87 |
31-90 Days |
A-4-Q |
24947.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30887.55 |
>5 Yr |
No |
2226.85 |
91-180 Days |
A-5-Q |
35291.91 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15181.49 |
>5 Yr |
Yes |
1475.31 |
31-90 Days |
CB-1-Q |
15670.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32590.49 |
>5 Yr |
No |
3211.53 |
7-30 Days |
CB-2-Q |
39068.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23352.79 |
>5 Yr |
No |
1971.30 |
31-90 Days |
S-1-Q |
21637.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40660.11 |
>5 Yr |
Yes |
3659.89 |
<7 Days |
S-2-Q |
37437.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34732.34 |
>5 Yr |
No |
1316.05 |
31-90 Days |
S-3-Q |
27946.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20603.57 |
>5 Yr |
Yes |
94.06 |
7-30 Days |
S-4-Q |
20362.72 |
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 |
40753.63 |
>5 Yr |
Yes |
2219.49 |
31-90 Days |
CB-3-Q |
45060.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39672.89 |
>5 Yr |
Yes |
416.29 |
<7 Days |
G-1-Q |
35825.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39953.21 |
>5 Yr |
No |
990.58 |
91-180 Days |
G-2-Q |
35016.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19876.45 |
>5 Yr |
Yes |
327.51 |
7-30 Days |
G-3-Q |
17464.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24864.08 |
>5 Yr |
No |
2115.09 |
7-30 Days |
S-5-Q |
24763.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12002.72 |
>5 Yr |
No |
1117.55 |
7-30 Days |
S-6-Q |
12722.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25179.44 |
>5 Yr |
Yes |
135.15 |
7-30 Days |
S-7-Q |
22905.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
226.38 |
>5 Yr |
No |
20.56 |
7-30 Days |
E-1-Q |
267.88 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5097.07 |
>5 Yr |
No |
60.52 |
7-30 Days |
E-2-Q |
5924.43 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2378.31 |
>5 Yr |
No |
33.49 |
<7 Days |
IG-1-Q |
1974.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24752.82 |
>5 Yr |
No |
853.14 |
91-180 Days |
IG-2-Q |
28724.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5688.02 |
>5 Yr |
No |
24.63 |
7-30 Days |
C-1 |
5551.71 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34255.63 |
>5 Yr |
No |
809.46 |
7-30 Days |
CB-4 |
38487.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42831.65 |
>5 Yr |
No |
4032.07 |
91-180 Days |
E-10 |
39215.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38867.47 |
>5 Yr |
No |
1268.51 |
<7 Days |
E-3 |
42432.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22731.18 |
>5 Yr |
Yes |
661.91 |
91-180 Days |
E-4 |
20674.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18643.27 |
>5 Yr |
Yes |
376.45 |
7-30 Days |
E-5 |
22164.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |