| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7882.99 |
Day 27 |
No |
297.87 |
91-180 Days |
IG-1-Q |
6765.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9775.50 |
Day 27 |
Yes |
331.08 |
31-90 Days |
IG-2-Q |
9922.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23609.69 |
Day 27 |
No |
440.24 |
<7 Days |
C-1 |
27147.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33649.25 |
Day 27 |
Yes |
1740.15 |
<7 Days |
CB-4 |
31715.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18208.94 |
Day 27 |
No |
667.90 |
91-180 Days |
E-10 |
15017.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39252.58 |
Day 27 |
Yes |
1358.72 |
7-30 Days |
E-3 |
41417.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40666.45 |
Day 27 |
Yes |
2282.75 |
<7 Days |
E-4 |
35097.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16569.86 |
Day 27 |
No |
1033.82 |
<7 Days |
E-5 |
15488.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24095.79 |
Day 27 |
No |
2188.50 |
91-180 Days |
E-6 |
24795.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34311.28 |
Day 27 |
Yes |
493.00 |
7-30 Days |
E-7 |
28375.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34876.46 |
Day 27 |
No |
1721.80 |
91-180 Days |
E-8 |
36679.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40910.94 |
Day 27 |
No |
2132.30 |
<7 Days |
E-9 |
39830.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1639.36 |
Day 27 |
No |
30.87 |
<7 Days |
G-4 |
1585.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18421.60 |
Day 27 |
Yes |
928.39 |
7-30 Days |
IG-3 |
19466.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16795.79 |
Day 27 |
Yes |
1665.67 |
31-90 Days |
IG-4 |
16260.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28677.99 |
Day 27 |
No |
724.20 |
7-30 Days |
IG-5 |
32914.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9276.11 |
Day 27 |
No |
501.90 |
7-30 Days |
IG-6 |
8199.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26629.51 |
Day 27 |
No |
789.52 |
91-180 Days |
IG-7 |
21935.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26686.92 |
Day 27 |
No |
562.25 |
7-30 Days |
IG-8 |
25164.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31184.02 |
Day 27 |
No |
1722.22 |
7-30 Days |
L-1 |
35854.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12486.31 |
Day 27 |
Yes |
548.29 |
<7 Days |
L-10 |
13737.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34513.22 |
Day 27 |
No |
2448.30 |
31-90 Days |
L-11 |
28850.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4691.79 |
Day 27 |
No |
419.53 |
91-180 Days |
L-2 |
4233.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35012.62 |
Day 27 |
Yes |
1680.50 |
7-30 Days |
L-3 |
38070.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24387.69 |
Day 27 |
No |
1850.73 |
91-180 Days |
L-4 |
23267.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |