| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
32001.69 |
>5 Yr |
No |
639.32 |
31-90 Days |
G-3 |
34398.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25398.77 |
>5 Yr |
No |
2230.12 |
<7 Days |
IG-1 |
21916.37 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25702.70 |
>5 Yr |
No |
2307.17 |
7-30 Days |
IG-2 |
21220.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27201.17 |
>5 Yr |
Yes |
994.98 |
7-30 Days |
S-1 |
28303.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29182.73 |
>5 Yr |
Yes |
995.18 |
31-90 Days |
S-2 |
24854.93 |
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 |
8249.62 |
>5 Yr |
Yes |
486.18 |
31-90 Days |
S-3 |
7327.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
8849.82 |
>5 Yr |
No |
558.31 |
91-180 Days |
S-4 |
9813.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7844.13 |
>5 Yr |
No |
36.51 |
7-30 Days |
S-5 |
7349.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
5179.19 |
>5 Yr |
No |
434.99 |
91-180 Days |
S-6 |
5991.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6876.37 |
>5 Yr |
No |
686.16 |
7-30 Days |
S-7 |
7230.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
6195.15 |
Perpetual |
Yes |
412.22 |
31-90 Days |
A-0-Q |
7349.61 |
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 |
2828.60 |
Perpetual |
Yes |
263.31 |
<7 Days |
A-1-Q |
2535.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
2889.11 |
Perpetual |
Yes |
53.35 |
<7 Days |
A-2-Q |
2980.25 |
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 |
7273.51 |
Perpetual |
No |
654.06 |
31-90 Days |
A-3-Q |
6988.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22571.12 |
Perpetual |
Yes |
1283.52 |
<7 Days |
A-4-Q |
18519.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17090.84 |
Perpetual |
No |
763.80 |
7-30 Days |
A-5-Q |
15956.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
28997.60 |
Perpetual |
No |
1025.59 |
7-30 Days |
CB-1-Q |
26542.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
22967.09 |
Perpetual |
Yes |
2249.31 |
91-180 Days |
CB-2-Q |
23174.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
25232.56 |
Perpetual |
No |
2233.35 |
91-180 Days |
S-1-Q |
26178.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23532.20 |
Perpetual |
Yes |
559.98 |
<7 Days |
S-2-Q |
26171.87 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33211.42 |
Perpetual |
Yes |
439.83 |
31-90 Days |
S-3-Q |
37006.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9528.09 |
Perpetual |
No |
298.23 |
91-180 Days |
S-4-Q |
10774.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
7488.59 |
Perpetual |
No |
45.46 |
<7 Days |
CB-3-Q |
6331.29 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
102.65 |
Perpetual |
Yes |
4.84 |
7-30 Days |
G-1-Q |
112.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4665.10 |
Perpetual |
No |
454.16 |
91-180 Days |
G-2-Q |
5149.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |