| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
40810.17 |
Perpetual |
No |
2179.12 |
7-30 Days |
L-1 |
34083.22 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15467.56 |
Perpetual |
No |
661.47 |
<7 Days |
L-10 |
12469.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1826.86 |
Perpetual |
No |
175.21 |
91-180 Days |
L-11 |
1930.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39783.33 |
Perpetual |
No |
2871.31 |
31-90 Days |
L-2 |
45448.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
36938.68 |
Perpetual |
Yes |
2806.88 |
31-90 Days |
L-3 |
43850.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
8278.61 |
Perpetual |
No |
669.12 |
<7 Days |
L-4 |
9349.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
18307.13 |
Perpetual |
Yes |
15.63 |
31-90 Days |
L-5 |
21173.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
37244.11 |
Perpetual |
Yes |
1164.96 |
7-30 Days |
L-6 |
33684.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43786.25 |
Perpetual |
Yes |
4260.96 |
7-30 Days |
L-7 |
45279.91 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16189.16 |
Perpetual |
No |
189.85 |
<7 Days |
L-8 |
18594.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
27689.58 |
Perpetual |
No |
2757.46 |
<7 Days |
L-9 |
32537.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
33591.28 |
Perpetual |
Yes |
2442.92 |
91-180 Days |
LC-1 |
34760.04 |
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 |
22419.43 |
Perpetual |
No |
679.99 |
<7 Days |
LC-2 |
19926.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
20106.06 |
Perpetual |
No |
1947.82 |
<7 Days |
N-1 |
23080.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
41179.88 |
Perpetual |
No |
3302.51 |
31-90 Days |
N-2 |
44926.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29410.63 |
Perpetual |
Yes |
2302.62 |
7-30 Days |
N-3 |
29775.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17000.88 |
Perpetual |
Yes |
916.08 |
91-180 Days |
N-4 |
17881.38 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38878.22 |
Perpetual |
Yes |
2058.29 |
31-90 Days |
N-5 |
34923.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30307.03 |
Perpetual |
Yes |
2839.84 |
7-30 Days |
N-6 |
24628.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
43558.18 |
Perpetual |
No |
3952.18 |
7-30 Days |
N-7 |
45151.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14447.48 |
Perpetual |
Yes |
830.27 |
31-90 Days |
P-1 |
13830.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
926.47 |
Perpetual |
No |
45.88 |
31-90 Days |
P-2 |
908.17 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28464.11 |
Perpetual |
No |
2340.36 |
31-90 Days |
S-8 |
27036.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
35152.62 |
Perpetual |
No |
1941.53 |
31-90 Days |
Y-1 |
34832.55 |
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 |
15158.59 |
Perpetual |
Yes |
838.06 |
<7 Days |
Y-2 |
16273.83 |
Full |
No |
|
Capital Markets |