| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41981.36 |
Day 31 |
Yes |
3961.30 |
7-30 Days |
G-3-Q |
47520.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10499.75 |
Day 31 |
Yes |
951.21 |
<7 Days |
S-5-Q |
10703.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3217.38 |
Day 31 |
No |
81.64 |
7-30 Days |
S-6-Q |
3414.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26219.50 |
Day 31 |
No |
1946.94 |
7-30 Days |
S-7-Q |
25833.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38140.66 |
Day 31 |
Yes |
635.32 |
91-180 Days |
E-1-Q |
44091.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7397.16 |
Day 31 |
Yes |
577.77 |
<7 Days |
E-2-Q |
6821.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38223.91 |
Day 31 |
Yes |
1400.94 |
7-30 Days |
IG-1-Q |
39025.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38382.45 |
Day 31 |
No |
86.27 |
<7 Days |
IG-2-Q |
40752.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13957.58 |
Day 31 |
No |
1301.90 |
<7 Days |
C-1 |
13101.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32789.40 |
Day 31 |
No |
1400.37 |
7-30 Days |
CB-4 |
30648.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23294.46 |
Day 31 |
Yes |
419.06 |
91-180 Days |
E-10 |
26543.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37713.90 |
Day 31 |
Yes |
1272.15 |
91-180 Days |
E-3 |
38245.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34687.74 |
Day 31 |
No |
2127.65 |
31-90 Days |
E-4 |
41024.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22887.44 |
Day 31 |
Yes |
1789.88 |
<7 Days |
E-5 |
21624.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43896.33 |
Day 31 |
No |
3912.56 |
7-30 Days |
E-6 |
37500.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20211.06 |
Day 31 |
No |
1587.23 |
<7 Days |
E-7 |
23500.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28055.73 |
Day 31 |
Yes |
2497.37 |
<7 Days |
E-8 |
26336.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24904.14 |
Day 31 |
No |
683.77 |
7-30 Days |
E-9 |
28551.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13923.30 |
Day 31 |
No |
148.54 |
7-30 Days |
G-4 |
14097.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41643.36 |
Day 31 |
Yes |
734.80 |
31-90 Days |
IG-3 |
42860.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15261.95 |
Day 31 |
No |
460.72 |
<7 Days |
IG-4 |
16042.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36017.10 |
Day 31 |
No |
2883.74 |
7-30 Days |
IG-5 |
38377.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19391.63 |
Day 31 |
No |
991.86 |
91-180 Days |
IG-6 |
17234.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31565.32 |
Day 31 |
Yes |
2953.49 |
91-180 Days |
IG-7 |
26264.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39523.43 |
Day 31 |
Yes |
1425.01 |
7-30 Days |
IG-8 |
36751.28 |
Full |
No |
|
Capital Markets |