| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18818.88 |
Day 35 |
No |
1326.40 |
7-30 Days |
N-7 |
18460.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41854.05 |
Day 35 |
Yes |
3314.12 |
7-30 Days |
P-1 |
41715.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39198.88 |
Day 35 |
Yes |
3871.08 |
7-30 Days |
P-2 |
44410.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29153.37 |
Day 35 |
No |
2103.29 |
<7 Days |
S-8 |
34448.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3522.66 |
Day 35 |
No |
282.81 |
31-90 Days |
Y-1 |
4080.15 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12272.93 |
Day 35 |
No |
1088.64 |
31-90 Days |
Y-2 |
10913.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3237.73 |
Day 35 |
No |
223.99 |
<7 Days |
Y-3 |
2882.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7825.60 |
Day 35 |
No |
691.26 |
7-30 Days |
Y-4 |
8246.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20526.80 |
Day 35 |
No |
1390.54 |
<7 Days |
Z-1 |
19757.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7559.23 |
Day 35 |
No |
355.09 |
7-30 Days |
A-2 |
7797.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17799.25 |
Day 35 |
No |
681.06 |
31-90 Days |
A-3 |
15521.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41548.71 |
Day 35 |
Yes |
588.61 |
<7 Days |
A-4 |
38623.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23856.45 |
Day 35 |
Yes |
2139.96 |
31-90 Days |
A-5 |
24635.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27490.87 |
Day 35 |
Yes |
1692.99 |
31-90 Days |
CB-1 |
31689.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10856.73 |
Day 35 |
No |
50.37 |
91-180 Days |
CB-2 |
9729.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18054.39 |
Day 35 |
No |
451.91 |
7-30 Days |
CB-3 |
16378.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13410.18 |
Day 35 |
Yes |
76.25 |
7-30 Days |
E-1 |
12575.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22589.66 |
Day 35 |
Yes |
127.90 |
91-180 Days |
E-2 |
24943.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22598.23 |
Day 35 |
Yes |
1533.53 |
7-30 Days |
G-1 |
20721.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35825.44 |
Day 35 |
No |
774.76 |
91-180 Days |
G-2 |
34680.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14616.82 |
Day 35 |
No |
720.47 |
7-30 Days |
G-3 |
16220.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38436.81 |
Day 35 |
No |
3427.59 |
31-90 Days |
IG-1 |
41054.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7515.24 |
Day 35 |
Yes |
89.67 |
31-90 Days |
IG-2 |
8494.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4993.66 |
Day 35 |
No |
59.59 |
7-30 Days |
S-1 |
4032.26 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1689.99 |
Day 35 |
Yes |
68.18 |
7-30 Days |
S-2 |
1413.45 |
Partial |
No |
|
Capital Markets |