| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9625.57 |
>5 Yr |
No |
695.48 |
<7 Days |
E-6 |
8609.45 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34022.92 |
>5 Yr |
No |
179.16 |
91-180 Days |
E-7 |
30718.39 |
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 |
40976.15 |
>5 Yr |
No |
2300.67 |
<7 Days |
E-8 |
34858.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18874.85 |
>5 Yr |
No |
1070.43 |
<7 Days |
E-9 |
16537.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30446.42 |
>5 Yr |
No |
849.08 |
91-180 Days |
G-4 |
27960.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43166.07 |
>5 Yr |
No |
3810.77 |
91-180 Days |
IG-3 |
46245.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
58.52 |
>5 Yr |
No |
5.12 |
7-30 Days |
IG-4 |
51.99 |
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 |
2139.12 |
>5 Yr |
Yes |
66.92 |
91-180 Days |
IG-5 |
2138.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12418.20 |
>5 Yr |
Yes |
1021.56 |
91-180 Days |
IG-6 |
13262.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
25543.87 |
>5 Yr |
No |
2270.10 |
7-30 Days |
IG-7 |
26678.15 |
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 |
22958.21 |
>5 Yr |
No |
104.67 |
91-180 Days |
IG-8 |
25791.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19661.35 |
>5 Yr |
No |
1960.29 |
<7 Days |
L-1 |
21964.20 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14889.41 |
>5 Yr |
Yes |
212.82 |
7-30 Days |
L-10 |
17306.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5719.32 |
>5 Yr |
No |
502.63 |
91-180 Days |
L-11 |
4898.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24745.72 |
>5 Yr |
Yes |
205.02 |
<7 Days |
L-2 |
22386.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14427.78 |
>5 Yr |
No |
423.37 |
7-30 Days |
L-3 |
16410.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41946.35 |
>5 Yr |
No |
4013.61 |
<7 Days |
L-4 |
37081.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23157.70 |
>5 Yr |
No |
1105.39 |
7-30 Days |
L-5 |
23834.90 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
10063.29 |
>5 Yr |
No |
20.28 |
<7 Days |
L-6 |
8525.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
13966.01 |
>5 Yr |
Yes |
657.88 |
31-90 Days |
L-7 |
14421.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
14772.69 |
>5 Yr |
No |
662.83 |
31-90 Days |
L-8 |
15460.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1370.71 |
>5 Yr |
Yes |
113.78 |
<7 Days |
L-9 |
1454.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
12491.20 |
>5 Yr |
Yes |
733.89 |
31-90 Days |
LC-1 |
13799.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4947.53 |
>5 Yr |
Yes |
369.09 |
91-180 Days |
LC-2 |
4605.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
36603.93 |
>5 Yr |
Yes |
3586.31 |
<7 Days |
N-1 |
33697.20 |
Full |
No |
|
Treasury |