| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32492.15 |
Day 2 |
No |
1291.15 |
<7 Days |
IG-1-Q |
31725.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24571.06 |
Day 2 |
No |
1230.55 |
91-180 Days |
IG-2-Q |
20115.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4680.87 |
Day 2 |
No |
76.08 |
31-90 Days |
C-1 |
4711.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6979.52 |
Day 2 |
No |
643.66 |
31-90 Days |
CB-4 |
6118.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18684.74 |
Day 2 |
No |
280.06 |
7-30 Days |
E-10 |
21024.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32892.33 |
Day 2 |
Yes |
2601.96 |
31-90 Days |
E-3 |
34865.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21737.85 |
Day 2 |
Yes |
1761.72 |
7-30 Days |
E-4 |
25333.74 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8621.67 |
Day 2 |
No |
779.71 |
31-90 Days |
E-5 |
7955.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32248.63 |
Day 2 |
Yes |
2369.11 |
31-90 Days |
E-6 |
30173.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33647.28 |
Day 2 |
Yes |
392.93 |
91-180 Days |
E-7 |
28007.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10665.79 |
Day 2 |
Yes |
700.01 |
7-30 Days |
E-8 |
10891.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43157.62 |
Day 2 |
No |
2474.51 |
<7 Days |
E-9 |
42435.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23335.30 |
Day 2 |
No |
2295.72 |
91-180 Days |
G-4 |
23444.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10962.59 |
Day 2 |
No |
1076.98 |
31-90 Days |
IG-3 |
12877.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18474.44 |
Day 2 |
No |
1659.96 |
31-90 Days |
IG-4 |
19567.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35198.90 |
Day 2 |
Yes |
1366.98 |
91-180 Days |
IG-5 |
35492.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14281.02 |
Day 2 |
No |
1049.68 |
7-30 Days |
IG-6 |
11883.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7647.52 |
Day 2 |
No |
421.12 |
<7 Days |
IG-7 |
8780.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12568.13 |
Day 2 |
Yes |
1009.38 |
7-30 Days |
IG-8 |
10686.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
523.65 |
Day 2 |
No |
0.78 |
<7 Days |
L-1 |
592.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38949.02 |
Day 2 |
No |
3390.66 |
7-30 Days |
L-10 |
41045.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31951.67 |
Day 2 |
Yes |
3188.56 |
7-30 Days |
L-11 |
26199.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6600.24 |
Day 2 |
No |
154.50 |
91-180 Days |
L-2 |
5514.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1233.66 |
Day 2 |
Yes |
96.56 |
91-180 Days |
L-3 |
1321.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40395.16 |
Day 2 |
No |
1055.63 |
<7 Days |
L-4 |
37864.28 |
Full |
No |
|
Investment Banking |