| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23338.08 |
Day 38 |
No |
1674.22 |
31-90 Days |
Z-1 |
19846.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22526.27 |
Day 38 |
Yes |
1997.68 |
31-90 Days |
A-2 |
20369.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30740.50 |
Day 38 |
Yes |
1481.13 |
<7 Days |
A-3 |
34236.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26272.11 |
Day 38 |
Yes |
1798.30 |
91-180 Days |
A-4 |
24347.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15235.31 |
Day 38 |
Yes |
1170.54 |
<7 Days |
A-5 |
16598.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19595.83 |
Day 38 |
No |
372.28 |
7-30 Days |
CB-1 |
22085.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8935.78 |
Day 38 |
No |
172.26 |
<7 Days |
CB-2 |
10139.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6501.83 |
Day 38 |
No |
342.92 |
31-90 Days |
CB-3 |
5593.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19882.65 |
Day 38 |
No |
812.67 |
31-90 Days |
E-1 |
17469.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18453.13 |
Day 38 |
Yes |
580.45 |
7-30 Days |
E-2 |
15371.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10786.76 |
Day 38 |
Yes |
465.05 |
<7 Days |
G-1 |
10166.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41773.43 |
Day 38 |
No |
58.73 |
31-90 Days |
G-2 |
41238.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13540.94 |
Day 38 |
No |
297.42 |
31-90 Days |
G-3 |
11424.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25852.41 |
Day 38 |
Yes |
1094.22 |
91-180 Days |
IG-1 |
23171.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4429.88 |
Day 38 |
Yes |
53.90 |
7-30 Days |
IG-2 |
4457.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13173.04 |
Day 38 |
No |
904.22 |
31-90 Days |
S-1 |
11323.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39338.89 |
Day 38 |
No |
2969.46 |
91-180 Days |
S-2 |
43145.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26203.07 |
Day 38 |
No |
2072.10 |
<7 Days |
S-3 |
30044.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8945.13 |
Day 38 |
No |
279.27 |
7-30 Days |
S-4 |
10501.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21474.35 |
Day 38 |
Yes |
1545.47 |
<7 Days |
S-5 |
25475.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25957.48 |
Day 38 |
Yes |
534.32 |
<7 Days |
S-6 |
20798.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24603.71 |
Day 38 |
Yes |
2139.91 |
31-90 Days |
S-7 |
29048.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21220.63 |
Day 39 |
No |
2107.12 |
31-90 Days |
A-0-Q |
23756.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
760.14 |
Day 39 |
Yes |
21.91 |
7-30 Days |
A-1-Q |
700.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31685.81 |
Day 39 |
Yes |
2969.28 |
31-90 Days |
A-2-Q |
28844.66 |
None |
No |
|
Trading |