| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
24110.62 |
Perpetual |
No |
2264.25 |
31-90 Days |
G-3-Q |
26651.16 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18742.55 |
Perpetual |
No |
587.28 |
91-180 Days |
S-5-Q |
22149.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34352.32 |
Perpetual |
Yes |
889.12 |
7-30 Days |
S-6-Q |
39709.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20980.68 |
Perpetual |
Yes |
384.12 |
7-30 Days |
S-7-Q |
23775.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
31781.18 |
Perpetual |
Yes |
678.04 |
91-180 Days |
E-1-Q |
33862.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20575.47 |
Perpetual |
No |
1158.03 |
<7 Days |
E-2-Q |
23993.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43508.01 |
Perpetual |
No |
2084.03 |
7-30 Days |
IG-1-Q |
43700.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
22271.46 |
Perpetual |
Yes |
713.18 |
<7 Days |
IG-2-Q |
25322.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40304.79 |
Perpetual |
Yes |
2366.57 |
7-30 Days |
C-1 |
41429.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
27067.02 |
Perpetual |
Yes |
1686.32 |
7-30 Days |
CB-4 |
22653.81 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34065.31 |
Perpetual |
Yes |
3328.31 |
7-30 Days |
E-10 |
37203.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28046.34 |
Perpetual |
No |
519.38 |
31-90 Days |
E-3 |
24792.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19226.94 |
Perpetual |
Yes |
712.43 |
91-180 Days |
E-4 |
20997.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
21603.30 |
Perpetual |
No |
8.09 |
7-30 Days |
E-5 |
23850.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
43960.56 |
Perpetual |
Yes |
3846.41 |
7-30 Days |
E-6 |
44226.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39356.73 |
Perpetual |
No |
78.07 |
<7 Days |
E-7 |
33965.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39492.93 |
Perpetual |
Yes |
470.74 |
7-30 Days |
E-8 |
38982.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42206.32 |
Perpetual |
No |
2649.90 |
7-30 Days |
E-9 |
46351.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
37793.79 |
Perpetual |
Yes |
198.66 |
31-90 Days |
G-4 |
39423.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3367.87 |
Perpetual |
No |
127.20 |
<7 Days |
IG-3 |
3886.71 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11084.68 |
Perpetual |
No |
1056.80 |
7-30 Days |
IG-4 |
12360.54 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43529.21 |
Perpetual |
Yes |
3356.03 |
91-180 Days |
IG-5 |
38292.29 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38245.47 |
Perpetual |
No |
702.72 |
91-180 Days |
IG-6 |
31125.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27422.82 |
Perpetual |
Yes |
390.22 |
91-180 Days |
IG-7 |
23126.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
9452.67 |
Perpetual |
Yes |
891.03 |
7-30 Days |
IG-8 |
10253.96 |
None |
No |
|
Wholesale Lending |