| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38368.67 |
Day 31 |
Yes |
2183.49 |
7-30 Days |
Y-3 |
45758.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5351.52 |
Day 31 |
No |
338.48 |
91-180 Days |
Y-4 |
6067.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27651.83 |
Day 31 |
Yes |
863.80 |
<7 Days |
Z-1 |
28876.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15092.67 |
Day 31 |
No |
913.81 |
31-90 Days |
A-2 |
16755.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38879.74 |
Day 31 |
No |
3786.65 |
31-90 Days |
A-3 |
39423.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41405.82 |
Day 31 |
Yes |
438.44 |
<7 Days |
A-4 |
36710.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35903.38 |
Day 31 |
No |
2576.19 |
91-180 Days |
A-5 |
42631.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5047.45 |
Day 31 |
Yes |
434.97 |
<7 Days |
CB-1 |
4331.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37533.68 |
Day 31 |
Yes |
1135.25 |
7-30 Days |
CB-2 |
39857.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15691.81 |
Day 31 |
No |
0.22 |
7-30 Days |
CB-3 |
15509.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11558.31 |
Day 31 |
Yes |
697.72 |
7-30 Days |
E-1 |
11694.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20433.12 |
Day 31 |
No |
1833.72 |
<7 Days |
E-2 |
16941.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33410.22 |
Day 31 |
Yes |
244.79 |
31-90 Days |
G-1 |
31895.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5745.49 |
Day 31 |
Yes |
479.03 |
31-90 Days |
G-2 |
5105.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23447.34 |
Day 31 |
No |
1688.47 |
<7 Days |
G-3 |
20789.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15609.18 |
Day 31 |
No |
1244.62 |
31-90 Days |
IG-1 |
15273.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30402.58 |
Day 31 |
No |
2638.67 |
7-30 Days |
IG-2 |
30416.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8463.42 |
Day 31 |
No |
540.77 |
91-180 Days |
S-1 |
8369.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7800.13 |
Day 31 |
No |
200.69 |
31-90 Days |
S-2 |
7226.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3682.46 |
Day 31 |
Yes |
21.60 |
7-30 Days |
S-3 |
3126.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5692.99 |
Day 31 |
Yes |
83.54 |
7-30 Days |
S-4 |
5234.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3125.04 |
Day 31 |
Yes |
158.09 |
31-90 Days |
S-5 |
3738.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38507.45 |
Day 31 |
No |
2770.32 |
<7 Days |
S-6 |
44218.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20758.90 |
Day 31 |
No |
1750.85 |
91-180 Days |
S-7 |
24900.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5498.34 |
Day 32 |
No |
326.43 |
31-90 Days |
A-0-Q |
5756.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |