| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3673.70 |
>5 Yr |
No |
108.48 |
<7 Days |
N-2 |
3013.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19773.39 |
>5 Yr |
Yes |
297.22 |
7-30 Days |
N-3 |
20906.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17947.28 |
>5 Yr |
No |
1141.80 |
91-180 Days |
N-4 |
16311.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
1602.49 |
>5 Yr |
Yes |
121.55 |
91-180 Days |
N-5 |
1324.08 |
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 |
37955.39 |
>5 Yr |
Yes |
235.80 |
<7 Days |
N-6 |
33179.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4527.02 |
>5 Yr |
No |
1.46 |
31-90 Days |
N-7 |
5354.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8373.03 |
>5 Yr |
No |
613.12 |
91-180 Days |
P-1 |
8711.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
12316.33 |
>5 Yr |
No |
450.76 |
31-90 Days |
P-2 |
11558.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
26723.02 |
>5 Yr |
Yes |
1687.53 |
31-90 Days |
S-8 |
31836.13 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33629.29 |
>5 Yr |
Yes |
2814.24 |
91-180 Days |
Y-1 |
27130.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17502.27 |
>5 Yr |
No |
900.97 |
91-180 Days |
Y-2 |
16756.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29083.61 |
>5 Yr |
No |
1965.91 |
<7 Days |
Y-3 |
32349.43 |
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 |
18238.62 |
>5 Yr |
Yes |
547.62 |
7-30 Days |
Y-4 |
15123.38 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33787.94 |
>5 Yr |
Yes |
2492.35 |
31-90 Days |
Z-1 |
30183.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43571.36 |
>5 Yr |
No |
3741.16 |
7-30 Days |
A-2 |
48147.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3207.19 |
>5 Yr |
Yes |
223.48 |
7-30 Days |
A-3 |
3594.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10935.58 |
>5 Yr |
Yes |
281.44 |
91-180 Days |
A-4 |
11903.88 |
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 |
34555.97 |
>5 Yr |
Yes |
1566.71 |
31-90 Days |
A-5 |
37715.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16698.98 |
>5 Yr |
Yes |
1303.35 |
31-90 Days |
CB-1 |
15359.59 |
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 |
29221.86 |
>5 Yr |
No |
2634.91 |
7-30 Days |
CB-2 |
29809.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19135.93 |
>5 Yr |
No |
1274.30 |
<7 Days |
CB-3 |
16609.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10726.87 |
>5 Yr |
Yes |
62.95 |
91-180 Days |
E-1 |
10169.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34296.72 |
>5 Yr |
No |
1558.50 |
91-180 Days |
E-2 |
40028.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40650.57 |
>5 Yr |
No |
3220.92 |
31-90 Days |
G-1 |
47779.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31137.09 |
>5 Yr |
Yes |
2630.28 |
7-30 Days |
G-2 |
35564.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |