| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9815.09 |
Day 28 |
No |
517.24 |
7-30 Days |
N-5 |
8343.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24224.01 |
Day 28 |
No |
1743.71 |
7-30 Days |
N-6 |
20914.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33399.89 |
Day 28 |
Yes |
863.63 |
91-180 Days |
N-7 |
31831.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10606.54 |
Day 28 |
Yes |
807.96 |
91-180 Days |
P-1 |
8595.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23392.62 |
Day 28 |
Yes |
40.53 |
<7 Days |
P-2 |
26076.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34419.88 |
Day 28 |
Yes |
848.13 |
<7 Days |
S-8 |
38054.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25178.85 |
Day 28 |
Yes |
2504.67 |
31-90 Days |
Y-1 |
20650.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5964.87 |
Day 28 |
Yes |
488.70 |
<7 Days |
Y-2 |
5078.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30301.88 |
Day 28 |
Yes |
121.88 |
91-180 Days |
Y-3 |
30846.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4026.07 |
Day 28 |
Yes |
189.75 |
7-30 Days |
Y-4 |
4529.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28939.67 |
Day 28 |
No |
619.16 |
<7 Days |
Z-1 |
28024.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11951.06 |
Day 28 |
No |
461.61 |
7-30 Days |
A-2 |
13746.97 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14490.03 |
Day 28 |
No |
1265.34 |
7-30 Days |
A-3 |
17316.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43674.49 |
Day 28 |
No |
2883.65 |
31-90 Days |
A-4 |
39759.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20341.98 |
Day 28 |
No |
555.20 |
<7 Days |
A-5 |
19565.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34759.22 |
Day 28 |
No |
2228.15 |
91-180 Days |
CB-1 |
41627.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32882.61 |
Day 28 |
No |
705.37 |
31-90 Days |
CB-2 |
36368.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40980.74 |
Day 28 |
No |
2481.94 |
31-90 Days |
CB-3 |
43150.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39794.37 |
Day 28 |
No |
646.50 |
91-180 Days |
E-1 |
45420.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13612.62 |
Day 28 |
No |
648.14 |
91-180 Days |
E-2 |
14268.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8738.89 |
Day 28 |
No |
1.13 |
31-90 Days |
G-1 |
10258.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22311.06 |
Day 28 |
No |
664.02 |
7-30 Days |
G-2 |
26527.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12935.74 |
Day 28 |
Yes |
61.25 |
<7 Days |
G-3 |
14502.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8539.99 |
Day 28 |
No |
275.94 |
<7 Days |
IG-1 |
7075.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25525.28 |
Day 28 |
No |
126.00 |
31-90 Days |
IG-2 |
21312.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |