| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43124.64 |
Day 37 |
Yes |
3876.07 |
<7 Days |
E-8 |
46004.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19493.41 |
Day 37 |
Yes |
1713.49 |
<7 Days |
E-9 |
18070.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33360.57 |
Day 37 |
No |
1270.59 |
<7 Days |
G-4 |
33981.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12713.18 |
Day 37 |
Yes |
929.08 |
91-180 Days |
IG-3 |
14463.43 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35381.17 |
Day 37 |
Yes |
2258.45 |
91-180 Days |
IG-4 |
32057.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19639.15 |
Day 37 |
No |
672.80 |
91-180 Days |
IG-5 |
19416.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19268.09 |
Day 37 |
No |
1478.83 |
91-180 Days |
IG-6 |
16407.38 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31964.10 |
Day 37 |
Yes |
2566.00 |
31-90 Days |
IG-7 |
35714.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28006.88 |
Day 37 |
No |
1910.81 |
31-90 Days |
IG-8 |
30358.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33137.96 |
Day 37 |
Yes |
1545.20 |
7-30 Days |
L-1 |
30833.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9529.00 |
Day 37 |
Yes |
747.49 |
7-30 Days |
L-10 |
10222.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16221.09 |
Day 37 |
No |
808.60 |
<7 Days |
L-11 |
15820.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38404.38 |
Day 37 |
Yes |
2435.16 |
91-180 Days |
L-2 |
43695.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20078.25 |
Day 37 |
Yes |
235.31 |
91-180 Days |
L-3 |
18280.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42225.56 |
Day 37 |
Yes |
1639.10 |
31-90 Days |
L-4 |
37746.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5298.69 |
Day 37 |
No |
153.22 |
31-90 Days |
L-5 |
4677.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29407.22 |
Day 37 |
Yes |
2271.83 |
<7 Days |
L-6 |
27794.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36.63 |
Day 37 |
Yes |
0.98 |
7-30 Days |
L-7 |
40.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1349.71 |
Day 37 |
No |
33.07 |
91-180 Days |
L-8 |
1315.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37749.99 |
Day 37 |
No |
1717.95 |
7-30 Days |
L-9 |
31418.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29611.56 |
Day 37 |
No |
2672.95 |
31-90 Days |
LC-1 |
34442.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17379.20 |
Day 37 |
No |
790.99 |
<7 Days |
LC-2 |
15112.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4987.51 |
Day 37 |
Yes |
345.41 |
91-180 Days |
N-1 |
5396.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20773.51 |
Day 37 |
Yes |
602.46 |
<7 Days |
N-2 |
17047.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10988.27 |
Day 37 |
Yes |
598.83 |
91-180 Days |
N-3 |
11351.98 |
None |
No |
|
Wholesale Lending |