| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19068.04 |
Day 30 |
No |
1309.67 |
<7 Days |
E-6 |
15320.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26540.10 |
Day 30 |
Yes |
978.83 |
91-180 Days |
E-7 |
26957.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1591.86 |
Day 30 |
No |
156.49 |
91-180 Days |
E-8 |
1615.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5269.12 |
Day 30 |
No |
284.22 |
<7 Days |
E-9 |
5741.34 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25971.69 |
Day 30 |
No |
457.63 |
<7 Days |
G-4 |
29119.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29642.14 |
Day 30 |
No |
1172.96 |
7-30 Days |
IG-3 |
29229.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35990.86 |
Day 30 |
No |
407.79 |
31-90 Days |
IG-4 |
38922.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21089.60 |
Day 30 |
No |
1305.35 |
<7 Days |
IG-5 |
19960.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9090.75 |
Day 30 |
Yes |
61.96 |
31-90 Days |
IG-6 |
8124.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32050.60 |
Day 30 |
Yes |
2867.83 |
7-30 Days |
IG-7 |
35404.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10576.48 |
Day 30 |
Yes |
763.05 |
7-30 Days |
IG-8 |
8695.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23078.56 |
Day 30 |
Yes |
2100.49 |
<7 Days |
L-1 |
20187.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24424.64 |
Day 30 |
No |
1468.52 |
31-90 Days |
L-10 |
21202.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23411.75 |
Day 30 |
No |
2146.85 |
7-30 Days |
L-11 |
28078.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6254.34 |
Day 30 |
Yes |
455.09 |
7-30 Days |
L-2 |
7127.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21816.92 |
Day 30 |
Yes |
1562.06 |
7-30 Days |
L-3 |
19995.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18640.56 |
Day 30 |
Yes |
405.07 |
31-90 Days |
L-4 |
18116.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2650.61 |
Day 30 |
Yes |
151.35 |
91-180 Days |
L-5 |
2823.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9606.70 |
Day 30 |
Yes |
243.21 |
31-90 Days |
L-6 |
11265.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27246.53 |
Day 30 |
Yes |
1172.68 |
31-90 Days |
L-7 |
30619.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15408.62 |
Day 30 |
No |
167.08 |
7-30 Days |
L-8 |
13904.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42594.38 |
Day 30 |
No |
3539.20 |
<7 Days |
L-9 |
43594.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27325.98 |
Day 30 |
Yes |
251.08 |
7-30 Days |
LC-1 |
32110.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19660.09 |
Day 30 |
Yes |
1015.98 |
31-90 Days |
LC-2 |
23101.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16579.68 |
Day 30 |
Yes |
673.28 |
91-180 Days |
N-1 |
16449.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |