| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4459.29 |
Day 32 |
No |
145.87 |
<7 Days |
LC-1 |
4891.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38694.59 |
Day 32 |
No |
3751.89 |
31-90 Days |
LC-2 |
46217.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11759.49 |
Day 32 |
No |
84.37 |
31-90 Days |
N-1 |
13163.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32471.07 |
Day 32 |
Yes |
2855.76 |
7-30 Days |
N-2 |
30355.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30898.37 |
Day 32 |
Yes |
2514.58 |
7-30 Days |
N-3 |
33843.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23608.21 |
Day 32 |
No |
129.04 |
91-180 Days |
N-4 |
20055.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41670.76 |
Day 32 |
Yes |
2772.44 |
31-90 Days |
N-5 |
47122.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43502.02 |
Day 32 |
No |
651.94 |
31-90 Days |
N-6 |
36345.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36211.72 |
Day 32 |
No |
1196.45 |
<7 Days |
N-7 |
32655.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32473.23 |
Day 32 |
Yes |
798.22 |
7-30 Days |
P-1 |
29510.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25739.18 |
Day 32 |
No |
825.97 |
<7 Days |
P-2 |
25959.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28952.05 |
Day 32 |
Yes |
1411.69 |
<7 Days |
S-8 |
29224.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32623.51 |
Day 32 |
Yes |
583.57 |
7-30 Days |
Y-1 |
36328.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24436.02 |
Day 32 |
Yes |
1842.09 |
<7 Days |
Y-2 |
29143.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18086.90 |
Day 32 |
No |
1188.20 |
7-30 Days |
Y-3 |
21149.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18882.94 |
Day 32 |
Yes |
1270.94 |
91-180 Days |
Y-4 |
19344.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38938.43 |
Day 32 |
Yes |
1995.68 |
91-180 Days |
Z-1 |
41929.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28047.92 |
Day 32 |
Yes |
2279.16 |
<7 Days |
A-2 |
30146.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17506.72 |
Day 32 |
No |
1078.46 |
7-30 Days |
A-3 |
19371.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19558.03 |
Day 32 |
Yes |
1176.54 |
91-180 Days |
A-4 |
17933.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8233.02 |
Day 32 |
No |
228.52 |
31-90 Days |
A-5 |
6599.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18229.96 |
Day 32 |
No |
1746.34 |
7-30 Days |
CB-1 |
18730.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10940.40 |
Day 32 |
Yes |
953.49 |
31-90 Days |
CB-2 |
11678.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19355.15 |
Day 32 |
Yes |
668.44 |
91-180 Days |
CB-3 |
19849.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41257.28 |
Day 32 |
No |
611.67 |
31-90 Days |
E-1 |
46876.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |