| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13240.10 |
Day 34 |
No |
1054.00 |
91-180 Days |
L-7 |
11974.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27199.35 |
Day 34 |
No |
1446.20 |
31-90 Days |
L-8 |
24799.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13197.32 |
Day 34 |
No |
1072.74 |
<7 Days |
L-9 |
15803.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36969.57 |
Day 34 |
Yes |
2164.70 |
<7 Days |
LC-1 |
31375.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20425.26 |
Day 34 |
No |
1833.23 |
<7 Days |
LC-2 |
16585.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41611.07 |
Day 34 |
Yes |
1954.97 |
31-90 Days |
N-1 |
36165.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31322.42 |
Day 34 |
No |
2497.19 |
91-180 Days |
N-2 |
31337.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40611.25 |
Day 34 |
No |
1048.79 |
91-180 Days |
N-3 |
33199.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25144.57 |
Day 34 |
Yes |
1855.67 |
31-90 Days |
N-4 |
26202.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35825.27 |
Day 34 |
No |
10.07 |
31-90 Days |
N-5 |
39756.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16138.20 |
Day 34 |
Yes |
59.16 |
<7 Days |
N-6 |
18040.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6163.20 |
Day 34 |
No |
125.46 |
31-90 Days |
N-7 |
5175.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21571.13 |
Day 34 |
Yes |
1608.21 |
91-180 Days |
P-1 |
25659.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37228.88 |
Day 34 |
Yes |
2562.23 |
31-90 Days |
P-2 |
39071.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43021.64 |
Day 34 |
Yes |
3666.93 |
91-180 Days |
S-8 |
46010.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13714.39 |
Day 34 |
Yes |
112.14 |
91-180 Days |
Y-1 |
16148.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2579.00 |
Day 34 |
No |
151.04 |
<7 Days |
Y-2 |
2658.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9081.87 |
Day 34 |
Yes |
730.66 |
<7 Days |
Y-3 |
9482.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14404.80 |
Day 34 |
Yes |
889.30 |
7-30 Days |
Y-4 |
13790.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34205.20 |
Day 34 |
Yes |
829.65 |
31-90 Days |
Z-1 |
27568.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27756.94 |
Day 34 |
Yes |
513.64 |
<7 Days |
A-2 |
30993.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2359.56 |
Day 34 |
Yes |
30.72 |
91-180 Days |
A-3 |
2028.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35934.65 |
Day 34 |
No |
1982.96 |
91-180 Days |
A-4 |
41512.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19450.19 |
Day 34 |
No |
933.29 |
<7 Days |
A-5 |
22180.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
44109.03 |
Day 34 |
No |
507.06 |
7-30 Days |
CB-1 |
49185.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |