| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21927.20 |
Day 33 |
No |
562.83 |
7-30 Days |
IG-6 |
18966.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42764.00 |
Day 33 |
No |
3794.36 |
7-30 Days |
IG-7 |
35753.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39344.32 |
Day 33 |
Yes |
3082.09 |
7-30 Days |
IG-8 |
37038.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32833.27 |
Day 33 |
Yes |
249.55 |
91-180 Days |
L-1 |
38767.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33658.90 |
Day 33 |
Yes |
1648.83 |
7-30 Days |
L-10 |
35599.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15745.43 |
Day 33 |
Yes |
911.66 |
7-30 Days |
L-11 |
17023.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32858.93 |
Day 33 |
No |
1068.68 |
7-30 Days |
L-2 |
28545.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40284.56 |
Day 33 |
Yes |
3501.16 |
<7 Days |
L-3 |
42013.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1214.06 |
Day 33 |
No |
7.61 |
7-30 Days |
L-4 |
975.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39214.32 |
Day 33 |
Yes |
1301.89 |
7-30 Days |
L-5 |
43312.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6477.32 |
Day 33 |
No |
194.45 |
7-30 Days |
L-6 |
6975.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37104.23 |
Day 33 |
No |
3112.49 |
<7 Days |
L-7 |
35468.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9324.93 |
Day 33 |
Yes |
360.06 |
31-90 Days |
L-8 |
8989.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8658.76 |
Day 33 |
No |
750.64 |
7-30 Days |
L-9 |
8954.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14999.94 |
Day 33 |
No |
1499.14 |
91-180 Days |
LC-1 |
14500.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37604.29 |
Day 33 |
No |
1989.86 |
<7 Days |
LC-2 |
34461.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30600.36 |
Day 33 |
No |
556.38 |
<7 Days |
N-1 |
30320.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26001.89 |
Day 33 |
No |
2408.68 |
7-30 Days |
N-2 |
26673.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12162.44 |
Day 33 |
No |
319.30 |
91-180 Days |
N-3 |
13223.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23030.60 |
Day 33 |
No |
1734.76 |
7-30 Days |
N-4 |
20845.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36817.77 |
Day 33 |
Yes |
1320.31 |
<7 Days |
N-5 |
31244.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34839.05 |
Day 33 |
No |
1862.14 |
7-30 Days |
N-6 |
41568.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37112.46 |
Day 33 |
Yes |
2334.63 |
91-180 Days |
N-7 |
43760.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39208.18 |
Day 33 |
Yes |
3481.05 |
91-180 Days |
P-1 |
46097.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41491.59 |
Day 33 |
No |
3777.29 |
91-180 Days |
P-2 |
44183.05 |
Partial |
No |
|
Trading |