| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7787.39 |
Day 26 |
No |
716.34 |
7-30 Days |
P-1 |
7063.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24357.50 |
Day 26 |
No |
1843.26 |
31-90 Days |
P-2 |
22523.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29121.60 |
Day 26 |
No |
2412.41 |
<7 Days |
S-8 |
23659.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23275.70 |
Day 26 |
Yes |
688.81 |
<7 Days |
Y-1 |
27681.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23362.14 |
Day 26 |
Yes |
1820.85 |
31-90 Days |
Y-2 |
20142.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22244.82 |
Day 26 |
No |
1031.13 |
7-30 Days |
Y-3 |
23695.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13637.84 |
Day 26 |
No |
51.57 |
7-30 Days |
Y-4 |
13641.47 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11798.87 |
Day 26 |
No |
286.56 |
7-30 Days |
Z-1 |
11562.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12654.17 |
Day 26 |
No |
654.09 |
31-90 Days |
A-2 |
11048.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30867.91 |
Day 26 |
Yes |
2479.28 |
7-30 Days |
A-3 |
33288.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33584.18 |
Day 26 |
No |
1277.20 |
91-180 Days |
A-4 |
38609.06 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12615.98 |
Day 26 |
Yes |
49.70 |
<7 Days |
A-5 |
11028.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25530.41 |
Day 26 |
Yes |
1811.62 |
31-90 Days |
CB-1 |
28749.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35010.75 |
Day 26 |
Yes |
1352.26 |
31-90 Days |
CB-2 |
32860.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42606.90 |
Day 26 |
No |
2284.03 |
91-180 Days |
CB-3 |
49806.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42969.25 |
Day 26 |
No |
1690.00 |
91-180 Days |
E-1 |
36422.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29701.89 |
Day 26 |
No |
1854.68 |
<7 Days |
E-2 |
25259.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
604.25 |
Day 26 |
Yes |
23.30 |
91-180 Days |
G-1 |
602.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4595.73 |
Day 26 |
No |
334.48 |
7-30 Days |
G-2 |
5509.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4708.40 |
Day 26 |
Yes |
442.18 |
7-30 Days |
G-3 |
4057.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6565.13 |
Day 26 |
No |
164.88 |
7-30 Days |
IG-1 |
6132.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23934.74 |
Day 26 |
No |
427.87 |
31-90 Days |
IG-2 |
20097.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6092.17 |
Day 26 |
No |
336.83 |
91-180 Days |
S-1 |
5271.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41169.12 |
Day 26 |
Yes |
43.30 |
<7 Days |
S-2 |
34823.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
44055.97 |
Day 26 |
No |
2286.45 |
7-30 Days |
S-3 |
51060.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |