| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39338.97 |
Day 30 |
Yes |
3821.97 |
31-90 Days |
N-2 |
43320.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20657.47 |
Day 30 |
No |
1056.46 |
<7 Days |
N-3 |
20491.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23384.56 |
Day 30 |
Yes |
2182.65 |
7-30 Days |
N-4 |
18872.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38383.30 |
Day 30 |
No |
3369.83 |
7-30 Days |
N-5 |
36443.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18269.04 |
Day 30 |
No |
1342.81 |
91-180 Days |
N-6 |
18972.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13101.38 |
Day 30 |
No |
224.97 |
91-180 Days |
N-7 |
14447.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5651.82 |
Day 30 |
No |
29.35 |
7-30 Days |
P-1 |
5400.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9108.85 |
Day 30 |
No |
275.55 |
31-90 Days |
P-2 |
9848.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7058.99 |
Day 30 |
Yes |
642.99 |
91-180 Days |
S-8 |
7673.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31570.82 |
Day 30 |
Yes |
791.74 |
91-180 Days |
Y-1 |
28382.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27033.35 |
Day 30 |
Yes |
1737.56 |
7-30 Days |
Y-2 |
24927.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16100.90 |
Day 30 |
No |
321.33 |
91-180 Days |
Y-3 |
16454.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41022.95 |
Day 30 |
No |
2805.21 |
91-180 Days |
Y-4 |
35569.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2139.86 |
Day 30 |
No |
159.76 |
7-30 Days |
Z-1 |
2458.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38571.87 |
Day 30 |
Yes |
1173.68 |
7-30 Days |
A-2 |
44200.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15615.09 |
Day 30 |
Yes |
359.88 |
91-180 Days |
A-3 |
16133.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7795.69 |
Day 30 |
No |
76.69 |
7-30 Days |
A-4 |
6324.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35006.46 |
Day 30 |
Yes |
1855.36 |
31-90 Days |
A-5 |
28416.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26797.86 |
Day 30 |
Yes |
1655.99 |
31-90 Days |
CB-1 |
24157.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3319.66 |
Day 30 |
No |
232.69 |
91-180 Days |
CB-2 |
3764.88 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12662.12 |
Day 30 |
No |
3.29 |
<7 Days |
CB-3 |
12883.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13765.47 |
Day 30 |
No |
404.21 |
7-30 Days |
E-1 |
12241.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43871.66 |
Day 30 |
Yes |
2167.08 |
91-180 Days |
E-2 |
50379.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
681.55 |
Day 30 |
No |
27.79 |
<7 Days |
G-1 |
659.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32356.29 |
Day 30 |
No |
529.67 |
7-30 Days |
G-2 |
37149.81 |
None |
No |
|
Capital Markets |