| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36281.90 |
Day 36 |
No |
2036.40 |
91-180 Days |
L-4 |
33615.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9368.79 |
Day 36 |
Yes |
825.12 |
31-90 Days |
L-5 |
10126.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22255.40 |
Day 36 |
No |
730.62 |
<7 Days |
L-6 |
23731.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17851.41 |
Day 36 |
No |
126.24 |
91-180 Days |
L-7 |
17034.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2035.33 |
Day 36 |
No |
66.83 |
31-90 Days |
L-8 |
2390.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9419.23 |
Day 36 |
Yes |
738.52 |
91-180 Days |
L-9 |
8643.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12270.17 |
Day 36 |
No |
563.95 |
7-30 Days |
LC-1 |
12213.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34396.69 |
Day 36 |
Yes |
977.87 |
91-180 Days |
LC-2 |
32801.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33912.62 |
Day 36 |
No |
2347.98 |
31-90 Days |
N-1 |
37647.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12467.33 |
Day 36 |
Yes |
407.11 |
<7 Days |
N-2 |
12292.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36044.78 |
Day 36 |
No |
1129.51 |
91-180 Days |
N-3 |
33321.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39380.33 |
Day 36 |
No |
661.33 |
7-30 Days |
N-4 |
39027.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38023.64 |
Day 36 |
Yes |
46.78 |
31-90 Days |
N-5 |
30707.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17914.87 |
Day 36 |
No |
1128.99 |
7-30 Days |
N-6 |
14893.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7501.30 |
Day 36 |
Yes |
524.94 |
7-30 Days |
N-7 |
8631.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17000.89 |
Day 36 |
No |
255.49 |
7-30 Days |
P-1 |
14590.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16125.20 |
Day 36 |
Yes |
422.82 |
7-30 Days |
P-2 |
15687.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20309.37 |
Day 36 |
Yes |
1527.93 |
31-90 Days |
S-8 |
17816.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42664.44 |
Day 36 |
Yes |
3419.59 |
31-90 Days |
Y-1 |
37713.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41225.47 |
Day 36 |
Yes |
943.65 |
91-180 Days |
Y-2 |
39252.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39619.52 |
Day 36 |
Yes |
1108.23 |
31-90 Days |
Y-3 |
46829.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25805.94 |
Day 36 |
No |
1139.07 |
31-90 Days |
Y-4 |
24556.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9493.23 |
Day 36 |
No |
99.82 |
<7 Days |
Z-1 |
8590.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28045.37 |
Day 36 |
No |
408.41 |
91-180 Days |
A-2 |
29359.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6622.40 |
Day 36 |
No |
130.48 |
7-30 Days |
A-3 |
7294.85 |
None |
No |
|
Investment Banking |