| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33808.45 |
Day 33 |
No |
59.01 |
91-180 Days |
CB-3-Q |
38051.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40774.16 |
Day 33 |
No |
2838.88 |
<7 Days |
G-1-Q |
46055.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34465.62 |
Day 33 |
No |
2158.30 |
<7 Days |
G-2-Q |
28138.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14272.76 |
Day 33 |
No |
468.30 |
91-180 Days |
G-3-Q |
12189.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24682.88 |
Day 33 |
No |
991.48 |
31-90 Days |
S-5-Q |
25147.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14445.01 |
Day 33 |
Yes |
130.32 |
<7 Days |
S-6-Q |
13133.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6622.92 |
Day 33 |
No |
29.92 |
31-90 Days |
S-7-Q |
7814.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11914.72 |
Day 33 |
No |
172.61 |
<7 Days |
E-1-Q |
13473.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6249.17 |
Day 33 |
Yes |
25.08 |
<7 Days |
E-2-Q |
6214.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41621.87 |
Day 33 |
Yes |
1821.58 |
7-30 Days |
IG-1-Q |
46378.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1379.08 |
Day 33 |
Yes |
101.89 |
<7 Days |
IG-2-Q |
1217.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13928.77 |
Day 33 |
Yes |
81.88 |
91-180 Days |
C-1 |
12907.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10418.90 |
Day 33 |
No |
414.62 |
7-30 Days |
CB-4 |
12020.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20709.10 |
Day 33 |
Yes |
383.64 |
<7 Days |
E-10 |
24419.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43744.63 |
Day 33 |
Yes |
1437.30 |
<7 Days |
E-3 |
43410.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
507.24 |
Day 33 |
No |
24.19 |
91-180 Days |
E-4 |
533.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36997.99 |
Day 33 |
Yes |
457.02 |
91-180 Days |
E-5 |
31972.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30525.98 |
Day 33 |
Yes |
2903.15 |
91-180 Days |
E-6 |
29204.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19171.91 |
Day 33 |
Yes |
602.32 |
7-30 Days |
E-7 |
21043.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3987.42 |
Day 33 |
No |
22.50 |
31-90 Days |
E-8 |
3523.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12048.10 |
Day 33 |
No |
657.67 |
<7 Days |
E-9 |
12124.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
298.14 |
Day 33 |
Yes |
28.17 |
7-30 Days |
G-4 |
329.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16973.45 |
Day 33 |
No |
533.83 |
91-180 Days |
IG-3 |
20252.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30757.20 |
Day 33 |
No |
1387.01 |
91-180 Days |
IG-4 |
25756.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23702.37 |
Day 33 |
No |
1427.19 |
7-30 Days |
IG-5 |
28212.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |