| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28379.71 |
Day 26 |
No |
2115.98 |
7-30 Days |
IG-4 |
24658.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25729.87 |
Day 26 |
Yes |
507.00 |
<7 Days |
IG-5 |
20809.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35818.80 |
Day 26 |
No |
2807.19 |
91-180 Days |
IG-6 |
42597.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35912.17 |
Day 26 |
Yes |
1715.42 |
31-90 Days |
IG-7 |
41875.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27522.74 |
Day 26 |
No |
2540.56 |
31-90 Days |
IG-8 |
26737.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9872.41 |
Day 26 |
No |
619.89 |
31-90 Days |
L-1 |
8053.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5455.63 |
Day 26 |
No |
334.38 |
7-30 Days |
L-10 |
4747.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12521.13 |
Day 26 |
Yes |
667.61 |
<7 Days |
L-11 |
13187.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20324.94 |
Day 26 |
Yes |
1816.55 |
31-90 Days |
L-2 |
19497.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7992.14 |
Day 26 |
No |
646.47 |
7-30 Days |
L-3 |
6615.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30554.62 |
Day 26 |
No |
353.30 |
31-90 Days |
L-4 |
26189.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12634.24 |
Day 26 |
Yes |
530.58 |
<7 Days |
L-5 |
14883.65 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12814.36 |
Day 26 |
Yes |
482.02 |
91-180 Days |
L-6 |
14739.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40945.06 |
Day 26 |
No |
2503.72 |
31-90 Days |
L-7 |
44014.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4705.39 |
Day 26 |
No |
8.82 |
91-180 Days |
L-8 |
5546.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6798.83 |
Day 26 |
No |
612.59 |
31-90 Days |
L-9 |
8002.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9006.68 |
Day 26 |
No |
536.44 |
<7 Days |
LC-1 |
9567.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29617.89 |
Day 26 |
Yes |
2099.55 |
91-180 Days |
LC-2 |
26520.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15515.89 |
Day 26 |
Yes |
1193.54 |
91-180 Days |
N-1 |
12920.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41782.83 |
Day 26 |
No |
3922.06 |
31-90 Days |
N-2 |
40172.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8235.02 |
Day 26 |
Yes |
422.03 |
31-90 Days |
N-3 |
7791.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33808.63 |
Day 26 |
No |
1540.41 |
7-30 Days |
N-4 |
31580.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32404.43 |
Day 26 |
Yes |
1096.27 |
31-90 Days |
N-5 |
31001.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40456.12 |
Day 26 |
No |
3556.10 |
7-30 Days |
N-6 |
36637.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32013.46 |
Day 26 |
Yes |
104.15 |
<7 Days |
N-7 |
26544.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |