| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35667.21 |
Day 32 |
Yes |
2684.60 |
31-90 Days |
E-3 |
41499.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1321.45 |
Day 32 |
Yes |
76.80 |
<7 Days |
E-4 |
1402.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7059.12 |
Day 32 |
Yes |
577.05 |
91-180 Days |
E-5 |
6589.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10135.10 |
Day 32 |
Yes |
331.05 |
7-30 Days |
E-6 |
9043.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10545.86 |
Day 32 |
No |
254.67 |
91-180 Days |
E-7 |
11893.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13284.71 |
Day 32 |
Yes |
242.02 |
91-180 Days |
E-8 |
10879.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16817.61 |
Day 32 |
No |
1260.98 |
91-180 Days |
E-9 |
13843.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40215.67 |
Day 32 |
Yes |
2540.65 |
91-180 Days |
G-4 |
41304.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25489.95 |
Day 32 |
No |
1101.56 |
91-180 Days |
IG-3 |
26099.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42017.51 |
Day 32 |
Yes |
2040.29 |
91-180 Days |
IG-4 |
46648.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13670.31 |
Day 32 |
No |
800.73 |
31-90 Days |
IG-5 |
13268.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2752.50 |
Day 32 |
Yes |
13.69 |
7-30 Days |
IG-6 |
2622.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34145.61 |
Day 32 |
Yes |
1900.13 |
7-30 Days |
IG-7 |
38431.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15228.44 |
Day 32 |
No |
1153.29 |
<7 Days |
IG-8 |
13859.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25393.32 |
Day 32 |
Yes |
2133.11 |
7-30 Days |
L-1 |
21948.40 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24959.78 |
Day 32 |
Yes |
2124.89 |
<7 Days |
L-10 |
25753.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19657.30 |
Day 32 |
Yes |
1513.39 |
<7 Days |
L-11 |
17928.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22017.53 |
Day 32 |
No |
1652.25 |
<7 Days |
L-2 |
19382.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4758.62 |
Day 32 |
Yes |
97.79 |
31-90 Days |
L-3 |
4190.77 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32690.66 |
Day 32 |
No |
2743.77 |
31-90 Days |
L-4 |
38752.87 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2156.64 |
Day 32 |
Yes |
63.65 |
<7 Days |
L-5 |
2188.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2859.91 |
Day 32 |
No |
134.77 |
31-90 Days |
L-6 |
3322.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11268.82 |
Day 32 |
No |
1096.77 |
<7 Days |
L-7 |
13025.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12928.34 |
Day 32 |
Yes |
194.94 |
31-90 Days |
L-8 |
14078.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4701.66 |
Day 32 |
Yes |
270.85 |
31-90 Days |
L-9 |
5378.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |