| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11308.01 |
Day 27 |
Yes |
1104.14 |
7-30 Days |
L-5 |
9062.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20274.07 |
Day 27 |
Yes |
66.36 |
31-90 Days |
L-6 |
22759.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1921.99 |
Day 27 |
Yes |
122.01 |
<7 Days |
L-7 |
1539.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
742.73 |
Day 27 |
Yes |
35.34 |
31-90 Days |
L-8 |
685.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36909.71 |
Day 27 |
Yes |
765.14 |
<7 Days |
L-9 |
34659.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5244.34 |
Day 27 |
Yes |
296.28 |
7-30 Days |
LC-1 |
4315.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37630.94 |
Day 27 |
Yes |
170.62 |
<7 Days |
LC-2 |
42603.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24767.44 |
Day 27 |
Yes |
533.30 |
31-90 Days |
N-1 |
20909.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32435.91 |
Day 27 |
No |
486.65 |
91-180 Days |
N-2 |
30464.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21479.44 |
Day 27 |
Yes |
881.69 |
<7 Days |
N-3 |
19450.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34055.40 |
Day 27 |
No |
2289.22 |
31-90 Days |
N-4 |
40641.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35581.38 |
Day 27 |
Yes |
3095.74 |
7-30 Days |
N-5 |
37789.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20748.93 |
Day 27 |
No |
1278.45 |
31-90 Days |
N-6 |
24159.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24742.28 |
Day 27 |
Yes |
2183.45 |
<7 Days |
N-7 |
25541.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7355.64 |
Day 27 |
No |
363.29 |
<7 Days |
P-1 |
8099.12 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33804.60 |
Day 27 |
Yes |
1049.39 |
31-90 Days |
P-2 |
36142.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10362.33 |
Day 27 |
No |
478.23 |
<7 Days |
S-8 |
10677.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22293.09 |
Day 27 |
No |
957.48 |
31-90 Days |
Y-1 |
19379.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32805.91 |
Day 27 |
Yes |
809.61 |
91-180 Days |
Y-2 |
34462.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3706.31 |
Day 27 |
Yes |
65.41 |
<7 Days |
Y-3 |
3999.19 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19975.48 |
Day 27 |
Yes |
1000.85 |
31-90 Days |
Y-4 |
19700.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25756.74 |
Day 27 |
No |
2373.20 |
<7 Days |
Z-1 |
27267.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29654.06 |
Day 27 |
Yes |
2408.05 |
31-90 Days |
A-2 |
34339.13 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23300.05 |
Day 27 |
No |
754.70 |
31-90 Days |
A-3 |
19361.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8784.14 |
Day 27 |
Yes |
425.36 |
<7 Days |
A-4 |
9646.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |