| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15082.75 |
Day 29 |
No |
968.82 |
<7 Days |
S-7-Q |
15055.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4070.78 |
Day 29 |
Yes |
136.78 |
7-30 Days |
E-1-Q |
3578.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12281.24 |
Day 29 |
Yes |
1053.60 |
<7 Days |
E-2-Q |
10471.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21100.18 |
Day 29 |
Yes |
669.41 |
31-90 Days |
IG-1-Q |
21419.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8852.43 |
Day 29 |
No |
100.10 |
<7 Days |
IG-2-Q |
9476.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24305.39 |
Day 29 |
No |
1508.50 |
7-30 Days |
C-1 |
27049.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5958.88 |
Day 29 |
Yes |
248.88 |
<7 Days |
CB-4 |
6728.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30479.63 |
Day 29 |
Yes |
1092.10 |
91-180 Days |
E-10 |
29028.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25527.57 |
Day 29 |
No |
1870.32 |
91-180 Days |
E-3 |
29600.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12342.71 |
Day 29 |
No |
467.56 |
7-30 Days |
E-4 |
12678.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38737.33 |
Day 29 |
Yes |
152.81 |
91-180 Days |
E-5 |
39205.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21595.89 |
Day 29 |
Yes |
1798.18 |
<7 Days |
E-6 |
24248.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31655.91 |
Day 29 |
No |
1143.16 |
91-180 Days |
E-7 |
37064.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5745.75 |
Day 29 |
Yes |
25.81 |
31-90 Days |
E-8 |
4738.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38287.01 |
Day 29 |
No |
1783.26 |
7-30 Days |
E-9 |
43124.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36141.18 |
Day 29 |
Yes |
1321.57 |
91-180 Days |
G-4 |
30999.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2300.99 |
Day 29 |
Yes |
106.93 |
31-90 Days |
IG-3 |
2090.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31155.04 |
Day 29 |
Yes |
3088.64 |
31-90 Days |
IG-4 |
35538.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38430.93 |
Day 29 |
Yes |
159.69 |
91-180 Days |
IG-5 |
31655.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24055.06 |
Day 29 |
No |
1958.40 |
91-180 Days |
IG-6 |
26615.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37916.02 |
Day 29 |
Yes |
1053.85 |
<7 Days |
IG-7 |
33106.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26050.89 |
Day 29 |
No |
2457.18 |
91-180 Days |
IG-8 |
27046.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12512.20 |
Day 29 |
No |
1043.70 |
7-30 Days |
L-1 |
14932.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28934.28 |
Day 29 |
Yes |
433.26 |
91-180 Days |
L-10 |
32842.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13384.51 |
Day 29 |
Yes |
917.11 |
31-90 Days |
L-11 |
14861.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |