| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42638.17 |
Day 28 |
No |
3865.10 |
91-180 Days |
E-9 |
45386.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16008.03 |
Day 28 |
No |
465.60 |
7-30 Days |
G-4 |
18784.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7509.49 |
Day 28 |
No |
18.82 |
<7 Days |
IG-3 |
7565.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16553.97 |
Day 28 |
No |
1014.30 |
<7 Days |
IG-4 |
18014.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9995.66 |
Day 28 |
No |
660.16 |
7-30 Days |
IG-5 |
8052.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2008.97 |
Day 28 |
Yes |
155.47 |
91-180 Days |
IG-6 |
1647.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18365.50 |
Day 28 |
No |
288.54 |
31-90 Days |
IG-7 |
21535.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36624.00 |
Day 28 |
No |
3525.96 |
<7 Days |
IG-8 |
34106.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28609.30 |
Day 28 |
Yes |
1230.63 |
91-180 Days |
L-1 |
27503.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8977.38 |
Day 28 |
Yes |
648.19 |
7-30 Days |
L-10 |
10647.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20221.14 |
Day 28 |
Yes |
1340.23 |
31-90 Days |
L-11 |
21518.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8702.44 |
Day 28 |
Yes |
703.74 |
91-180 Days |
L-2 |
10406.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42825.56 |
Day 28 |
Yes |
1597.40 |
91-180 Days |
L-3 |
42426.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34215.81 |
Day 28 |
Yes |
762.59 |
7-30 Days |
L-4 |
29004.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17055.28 |
Day 28 |
No |
903.55 |
<7 Days |
L-5 |
19168.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28388.58 |
Day 28 |
No |
2663.29 |
91-180 Days |
L-6 |
24847.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17978.17 |
Day 28 |
No |
819.84 |
7-30 Days |
L-7 |
21494.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5592.92 |
Day 28 |
Yes |
521.03 |
<7 Days |
L-8 |
5997.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23328.21 |
Day 28 |
No |
691.53 |
<7 Days |
L-9 |
18957.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14914.13 |
Day 28 |
No |
363.06 |
31-90 Days |
LC-1 |
14774.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3642.16 |
Day 28 |
Yes |
273.62 |
91-180 Days |
LC-2 |
3613.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33405.79 |
Day 28 |
No |
2363.31 |
31-90 Days |
N-1 |
31741.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23070.80 |
Day 28 |
Yes |
1268.11 |
31-90 Days |
N-2 |
23326.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20923.06 |
Day 28 |
No |
1401.19 |
7-30 Days |
N-3 |
24890.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25725.79 |
Day 28 |
No |
1779.52 |
<7 Days |
N-4 |
24753.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |