| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2403.33 |
Day 39 |
Yes |
166.48 |
91-180 Days |
E-5 |
2215.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25003.11 |
Day 39 |
No |
2279.67 |
31-90 Days |
E-6 |
22801.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32003.13 |
Day 39 |
No |
1326.63 |
91-180 Days |
E-7 |
36974.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25731.31 |
Day 39 |
Yes |
1696.27 |
31-90 Days |
E-8 |
21799.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27854.01 |
Day 39 |
No |
1101.16 |
<7 Days |
E-9 |
24524.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3593.90 |
Day 39 |
No |
160.69 |
91-180 Days |
G-4 |
3824.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9536.37 |
Day 39 |
Yes |
54.59 |
31-90 Days |
IG-3 |
9082.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43765.07 |
Day 39 |
Yes |
1909.67 |
7-30 Days |
IG-4 |
45839.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15671.97 |
Day 39 |
Yes |
176.36 |
91-180 Days |
IG-5 |
13256.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10957.52 |
Day 39 |
No |
511.82 |
7-30 Days |
IG-6 |
11376.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
551.14 |
Day 39 |
Yes |
44.97 |
7-30 Days |
IG-7 |
563.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29473.08 |
Day 39 |
No |
2030.23 |
7-30 Days |
IG-8 |
27430.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23876.64 |
Day 39 |
Yes |
1643.56 |
7-30 Days |
L-1 |
20183.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18316.32 |
Day 39 |
Yes |
1157.14 |
7-30 Days |
L-10 |
21290.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11755.73 |
Day 39 |
No |
360.51 |
31-90 Days |
L-11 |
10173.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38145.19 |
Day 39 |
No |
3266.88 |
7-30 Days |
L-2 |
36999.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20750.74 |
Day 39 |
No |
91.03 |
7-30 Days |
L-3 |
22809.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
409.16 |
Day 39 |
Yes |
4.93 |
7-30 Days |
L-4 |
400.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8898.68 |
Day 39 |
Yes |
134.51 |
<7 Days |
L-5 |
7753.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6331.63 |
Day 39 |
Yes |
384.70 |
91-180 Days |
L-6 |
5657.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29327.07 |
Day 39 |
Yes |
1638.73 |
91-180 Days |
L-7 |
30732.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16783.33 |
Day 39 |
Yes |
455.70 |
<7 Days |
L-8 |
17497.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41906.54 |
Day 39 |
Yes |
1788.07 |
31-90 Days |
L-9 |
44866.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6893.08 |
Day 39 |
No |
163.41 |
<7 Days |
LC-1 |
7374.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24302.95 |
Day 39 |
Yes |
1314.62 |
91-180 Days |
LC-2 |
23244.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |