| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28778.57 |
Day 29 |
Yes |
1010.60 |
<7 Days |
L-2 |
33501.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40876.55 |
Day 29 |
Yes |
3331.13 |
7-30 Days |
L-3 |
46426.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23277.65 |
Day 29 |
Yes |
945.29 |
31-90 Days |
L-4 |
26421.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20575.68 |
Day 29 |
Yes |
1041.63 |
7-30 Days |
L-5 |
24336.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23256.78 |
Day 29 |
Yes |
167.98 |
<7 Days |
L-6 |
25594.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10960.99 |
Day 29 |
No |
1030.44 |
<7 Days |
L-7 |
12203.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23731.62 |
Day 29 |
No |
968.97 |
<7 Days |
L-8 |
25141.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41499.36 |
Day 29 |
No |
656.40 |
7-30 Days |
L-9 |
47465.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29360.93 |
Day 29 |
Yes |
2772.65 |
31-90 Days |
LC-1 |
25592.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32009.21 |
Day 29 |
No |
521.15 |
31-90 Days |
LC-2 |
35897.32 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33122.33 |
Day 29 |
No |
1011.76 |
7-30 Days |
N-1 |
30245.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40177.99 |
Day 29 |
No |
854.72 |
91-180 Days |
N-2 |
40166.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39334.62 |
Day 29 |
Yes |
203.22 |
91-180 Days |
N-3 |
43180.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26401.66 |
Day 29 |
No |
1992.08 |
<7 Days |
N-4 |
23266.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36600.01 |
Day 29 |
Yes |
1870.52 |
<7 Days |
N-5 |
40196.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4635.75 |
Day 29 |
No |
356.09 |
91-180 Days |
N-6 |
4564.84 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38925.23 |
Day 29 |
Yes |
483.67 |
91-180 Days |
N-7 |
35955.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1988.05 |
Day 29 |
No |
102.72 |
91-180 Days |
P-1 |
1832.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27855.29 |
Day 29 |
No |
555.51 |
91-180 Days |
P-2 |
23282.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43074.36 |
Day 29 |
Yes |
2646.30 |
7-30 Days |
S-8 |
41175.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11636.06 |
Day 29 |
Yes |
736.00 |
91-180 Days |
Y-1 |
9978.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13667.60 |
Day 29 |
No |
248.22 |
31-90 Days |
Y-2 |
15248.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43047.03 |
Day 29 |
Yes |
1268.10 |
<7 Days |
Y-3 |
43495.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25254.91 |
Day 29 |
No |
1674.07 |
7-30 Days |
Y-4 |
25979.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42111.49 |
Day 29 |
No |
1363.06 |
<7 Days |
Z-1 |
45061.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |