| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24928.50 |
Day 35 |
Yes |
1746.36 |
<7 Days |
IG-3 |
21493.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14226.58 |
Day 35 |
Yes |
1260.94 |
<7 Days |
IG-4 |
12891.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3833.03 |
Day 35 |
No |
55.67 |
7-30 Days |
IG-5 |
3167.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15082.79 |
Day 35 |
Yes |
1490.10 |
91-180 Days |
IG-6 |
13301.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41181.58 |
Day 35 |
Yes |
3188.63 |
7-30 Days |
IG-7 |
43181.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21145.84 |
Day 35 |
No |
156.25 |
<7 Days |
IG-8 |
22138.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36309.00 |
Day 35 |
Yes |
1359.97 |
31-90 Days |
L-1 |
35968.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27105.98 |
Day 35 |
Yes |
2476.71 |
31-90 Days |
L-10 |
26744.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35568.55 |
Day 35 |
No |
1867.34 |
<7 Days |
L-11 |
41697.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29930.78 |
Day 35 |
No |
1291.00 |
91-180 Days |
L-2 |
33670.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2477.44 |
Day 35 |
No |
61.58 |
7-30 Days |
L-3 |
2669.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30538.94 |
Day 35 |
Yes |
1996.43 |
<7 Days |
L-4 |
36124.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21300.03 |
Day 35 |
No |
1245.70 |
31-90 Days |
L-5 |
21696.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31083.71 |
Day 35 |
Yes |
2782.08 |
7-30 Days |
L-6 |
27072.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16744.08 |
Day 35 |
Yes |
1033.56 |
31-90 Days |
L-7 |
16153.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43889.68 |
Day 35 |
Yes |
1318.34 |
31-90 Days |
L-8 |
37947.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1069.95 |
Day 35 |
No |
59.53 |
7-30 Days |
L-9 |
856.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20311.70 |
Day 35 |
No |
2029.04 |
<7 Days |
LC-1 |
23983.18 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14821.87 |
Day 35 |
No |
564.52 |
91-180 Days |
LC-2 |
14463.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3181.96 |
Day 35 |
No |
128.61 |
31-90 Days |
N-1 |
3590.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7026.83 |
Day 35 |
No |
498.27 |
31-90 Days |
N-2 |
5903.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38640.49 |
Day 35 |
No |
317.90 |
91-180 Days |
N-3 |
42360.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36578.71 |
Day 35 |
Yes |
1885.31 |
91-180 Days |
N-4 |
40138.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27581.80 |
Day 35 |
Yes |
1659.37 |
91-180 Days |
N-5 |
22274.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15411.91 |
Day 35 |
No |
414.61 |
7-30 Days |
N-6 |
15405.46 |
Full |
No |
|
Wholesale Lending |