| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23813.15 |
Day 31 |
Yes |
1987.07 |
<7 Days |
L-1 |
21931.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36618.01 |
Day 31 |
No |
2825.81 |
7-30 Days |
L-10 |
33362.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18977.78 |
Day 31 |
Yes |
1690.32 |
<7 Days |
L-11 |
21472.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37900.28 |
Day 31 |
Yes |
3506.10 |
91-180 Days |
L-2 |
34443.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6924.10 |
Day 31 |
No |
222.68 |
<7 Days |
L-3 |
5811.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15819.04 |
Day 31 |
No |
822.54 |
91-180 Days |
L-4 |
17467.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8733.88 |
Day 31 |
Yes |
117.29 |
91-180 Days |
L-5 |
8035.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23238.46 |
Day 31 |
Yes |
1035.83 |
31-90 Days |
L-6 |
20082.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19745.89 |
Day 31 |
Yes |
1386.23 |
7-30 Days |
L-7 |
16364.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36155.91 |
Day 31 |
No |
809.05 |
7-30 Days |
L-8 |
34594.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31777.60 |
Day 31 |
Yes |
619.77 |
91-180 Days |
L-9 |
27987.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
328.05 |
Day 31 |
Yes |
3.74 |
7-30 Days |
LC-1 |
262.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41186.24 |
Day 31 |
Yes |
401.62 |
<7 Days |
LC-2 |
44772.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35968.57 |
Day 31 |
Yes |
882.71 |
31-90 Days |
N-1 |
41917.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30093.97 |
Day 31 |
No |
1114.41 |
31-90 Days |
N-2 |
25820.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27046.50 |
Day 31 |
Yes |
1093.92 |
91-180 Days |
N-3 |
22564.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34345.71 |
Day 31 |
No |
2994.16 |
<7 Days |
N-4 |
29503.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6410.12 |
Day 31 |
No |
38.72 |
31-90 Days |
N-5 |
7624.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34096.82 |
Day 31 |
Yes |
1808.52 |
<7 Days |
N-6 |
40695.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18452.35 |
Day 31 |
No |
1834.11 |
7-30 Days |
N-7 |
16093.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20961.90 |
Day 31 |
Yes |
1999.28 |
31-90 Days |
P-1 |
21245.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14098.11 |
Day 31 |
Yes |
1314.09 |
<7 Days |
P-2 |
13374.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28304.22 |
Day 31 |
Yes |
802.07 |
91-180 Days |
S-8 |
25746.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38629.32 |
Day 31 |
Yes |
2219.98 |
91-180 Days |
Y-1 |
31223.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35798.70 |
Day 31 |
No |
619.89 |
<7 Days |
Y-2 |
29913.48 |
None |
No |
|
Trading |