| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15592.70 |
Day 40 |
Yes |
1517.11 |
7-30 Days |
G-2-Q |
13684.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41958.53 |
Day 40 |
Yes |
3729.90 |
7-30 Days |
G-3-Q |
46707.21 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18943.85 |
Day 40 |
Yes |
1517.59 |
<7 Days |
S-5-Q |
15207.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2364.13 |
Day 40 |
Yes |
211.23 |
91-180 Days |
S-6-Q |
2269.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38049.52 |
Day 40 |
No |
2257.57 |
7-30 Days |
S-7-Q |
37921.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5586.16 |
Day 40 |
Yes |
248.76 |
<7 Days |
E-1-Q |
4957.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40532.86 |
Day 40 |
Yes |
2557.58 |
<7 Days |
E-2-Q |
41140.13 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17132.32 |
Day 40 |
No |
306.22 |
7-30 Days |
IG-1-Q |
14603.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41731.72 |
Day 40 |
Yes |
2511.48 |
<7 Days |
IG-2-Q |
34502.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11202.51 |
Day 40 |
Yes |
297.98 |
<7 Days |
C-1 |
10201.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21821.83 |
Day 40 |
No |
1318.39 |
91-180 Days |
CB-4 |
24800.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7592.02 |
Day 40 |
Yes |
464.50 |
7-30 Days |
E-10 |
9054.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6647.25 |
Day 40 |
Yes |
154.30 |
<7 Days |
E-3 |
6929.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19538.47 |
Day 40 |
No |
871.78 |
91-180 Days |
E-4 |
17223.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21083.82 |
Day 40 |
No |
44.87 |
91-180 Days |
E-5 |
23912.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24599.31 |
Day 40 |
No |
2294.71 |
91-180 Days |
E-6 |
26051.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
292.60 |
Day 40 |
Yes |
15.68 |
7-30 Days |
E-7 |
287.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18776.68 |
Day 40 |
No |
1086.91 |
7-30 Days |
E-8 |
15789.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38242.79 |
Day 40 |
Yes |
3561.37 |
31-90 Days |
E-9 |
40661.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9421.22 |
Day 40 |
Yes |
161.37 |
7-30 Days |
G-4 |
9598.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15474.91 |
Day 40 |
No |
921.36 |
7-30 Days |
IG-3 |
13000.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39006.07 |
Day 40 |
Yes |
242.99 |
91-180 Days |
IG-4 |
41314.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10425.87 |
Day 40 |
No |
451.99 |
<7 Days |
IG-5 |
11635.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41565.43 |
Day 40 |
Yes |
367.71 |
31-90 Days |
IG-6 |
39122.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18422.51 |
Day 40 |
No |
988.05 |
31-90 Days |
IG-7 |
21656.56 |
Full |
No |
|
Capital Markets |