| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15983.35 |
Day 37 |
No |
163.44 |
<7 Days |
N-4 |
17609.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43681.72 |
Day 37 |
Yes |
1150.69 |
<7 Days |
N-5 |
35505.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8999.30 |
Day 37 |
No |
309.64 |
<7 Days |
N-6 |
8369.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34070.76 |
Day 37 |
No |
3126.04 |
91-180 Days |
N-7 |
30015.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38260.51 |
Day 37 |
No |
358.32 |
7-30 Days |
P-1 |
32142.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11582.83 |
Day 37 |
Yes |
438.34 |
<7 Days |
P-2 |
12360.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25505.38 |
Day 37 |
Yes |
1900.95 |
91-180 Days |
S-8 |
21121.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42807.65 |
Day 37 |
Yes |
2131.50 |
7-30 Days |
Y-1 |
34277.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36904.11 |
Day 37 |
No |
2451.63 |
31-90 Days |
Y-2 |
38605.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14441.76 |
Day 37 |
Yes |
1278.70 |
7-30 Days |
Y-3 |
16976.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35476.44 |
Day 37 |
Yes |
819.06 |
91-180 Days |
Y-4 |
28848.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40408.27 |
Day 37 |
No |
665.94 |
91-180 Days |
Z-1 |
41826.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5093.18 |
Day 37 |
No |
324.33 |
91-180 Days |
A-2 |
5348.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10710.78 |
Day 37 |
No |
110.46 |
91-180 Days |
A-3 |
12319.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3470.86 |
Day 37 |
No |
3.82 |
31-90 Days |
A-4 |
3351.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7737.91 |
Day 37 |
No |
581.63 |
91-180 Days |
A-5 |
7689.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20960.19 |
Day 37 |
No |
1316.69 |
7-30 Days |
CB-1 |
24518.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24558.00 |
Day 37 |
Yes |
2214.13 |
7-30 Days |
CB-2 |
22344.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8244.50 |
Day 37 |
Yes |
402.42 |
<7 Days |
CB-3 |
9706.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43458.01 |
Day 37 |
No |
3762.32 |
<7 Days |
E-1 |
50836.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14538.58 |
Day 37 |
Yes |
23.83 |
<7 Days |
E-2 |
13260.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28867.20 |
Day 37 |
Yes |
885.66 |
31-90 Days |
G-1 |
30506.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1494.01 |
Day 37 |
Yes |
14.57 |
31-90 Days |
G-2 |
1553.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40215.63 |
Day 37 |
Yes |
2162.68 |
7-30 Days |
G-3 |
42746.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7220.18 |
Day 37 |
Yes |
471.67 |
91-180 Days |
IG-1 |
7264.73 |
None |
No |
|
Capital Markets |