| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
30209.09 |
Perpetual |
No |
793.03 |
91-180 Days |
Y-3 |
28927.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
24497.31 |
Perpetual |
Yes |
2335.60 |
91-180 Days |
Y-4 |
22348.52 |
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 |
26552.74 |
Perpetual |
Yes |
2534.01 |
31-90 Days |
Z-1 |
23340.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4629.70 |
Perpetual |
Yes |
131.66 |
7-30 Days |
A-2 |
4645.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9650.95 |
Perpetual |
No |
117.00 |
91-180 Days |
A-3 |
8153.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
6604.85 |
Perpetual |
No |
433.67 |
31-90 Days |
A-4 |
7856.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
15539.80 |
Perpetual |
Yes |
595.66 |
<7 Days |
A-5 |
17817.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
10126.85 |
Perpetual |
No |
839.94 |
<7 Days |
CB-1 |
8588.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
34282.24 |
Perpetual |
No |
270.07 |
<7 Days |
CB-2 |
36108.30 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
41165.66 |
Perpetual |
Yes |
1166.02 |
7-30 Days |
CB-3 |
47653.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
14079.31 |
Perpetual |
No |
951.22 |
<7 Days |
E-1 |
15343.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
11356.22 |
Perpetual |
No |
292.57 |
31-90 Days |
E-2 |
11499.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33928.63 |
Perpetual |
Yes |
1083.27 |
91-180 Days |
G-1 |
28465.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30434.44 |
Perpetual |
No |
2726.35 |
31-90 Days |
G-2 |
34599.22 |
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 |
35099.07 |
Perpetual |
No |
1196.49 |
31-90 Days |
G-3 |
36912.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
19467.44 |
Perpetual |
Yes |
1422.41 |
<7 Days |
IG-1 |
22129.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
16734.94 |
Perpetual |
No |
1516.58 |
31-90 Days |
IG-2 |
17563.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
38595.47 |
Perpetual |
No |
2024.00 |
91-180 Days |
S-1 |
41203.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
3593.62 |
Perpetual |
Yes |
215.59 |
31-90 Days |
S-2 |
3195.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
19849.54 |
Perpetual |
No |
784.21 |
91-180 Days |
S-3 |
19425.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38416.34 |
Perpetual |
No |
1646.37 |
7-30 Days |
S-4 |
43833.99 |
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 |
33102.02 |
Perpetual |
No |
1948.62 |
31-90 Days |
S-5 |
28561.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
32968.32 |
Perpetual |
No |
1509.20 |
<7 Days |
S-6 |
38876.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
42875.28 |
Perpetual |
Yes |
1373.35 |
91-180 Days |
S-7 |
49282.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Other |
Yes |
31074.68 |
Open |
Yes |
1546.62 |
<7 Days |
A-0-Q |
28769.97 |
Full |
No |
|
Trading |