| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17559.97 |
Day 40 |
Yes |
1402.91 |
91-180 Days |
Y-2 |
16222.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35169.49 |
Day 40 |
No |
1315.19 |
<7 Days |
Y-3 |
32124.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7314.38 |
Day 40 |
Yes |
23.45 |
91-180 Days |
Y-4 |
8768.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17639.29 |
Day 40 |
No |
760.12 |
91-180 Days |
Z-1 |
14299.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39083.83 |
Day 40 |
Yes |
3825.91 |
91-180 Days |
A-2 |
34935.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43758.18 |
Day 40 |
Yes |
2807.09 |
91-180 Days |
A-3 |
42523.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31633.86 |
Day 40 |
No |
1468.75 |
7-30 Days |
A-4 |
36785.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18187.96 |
Day 40 |
No |
629.65 |
31-90 Days |
A-5 |
15409.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21006.35 |
Day 40 |
No |
641.05 |
<7 Days |
CB-1 |
19710.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9010.41 |
Day 40 |
No |
385.45 |
31-90 Days |
CB-2 |
9427.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19697.29 |
Day 40 |
No |
693.14 |
<7 Days |
CB-3 |
18321.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39720.21 |
Day 40 |
Yes |
1001.70 |
31-90 Days |
E-1 |
38183.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39446.14 |
Day 40 |
Yes |
175.40 |
91-180 Days |
E-2 |
31769.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18886.80 |
Day 40 |
No |
305.28 |
7-30 Days |
G-1 |
21158.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10209.93 |
Day 40 |
Yes |
740.62 |
91-180 Days |
G-2 |
10783.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37708.57 |
Day 40 |
Yes |
1510.59 |
7-30 Days |
G-3 |
34130.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18175.40 |
Day 40 |
No |
806.93 |
<7 Days |
IG-1 |
18314.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3448.06 |
Day 40 |
Yes |
20.00 |
91-180 Days |
IG-2 |
3746.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14452.91 |
Day 40 |
No |
709.77 |
31-90 Days |
S-1 |
15072.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29902.99 |
Day 40 |
No |
2270.86 |
<7 Days |
S-2 |
25615.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42749.06 |
Day 40 |
Yes |
2489.47 |
<7 Days |
S-3 |
42974.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11682.51 |
Day 40 |
Yes |
12.12 |
7-30 Days |
S-4 |
11277.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25877.00 |
Day 40 |
No |
118.13 |
91-180 Days |
S-5 |
30966.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10884.34 |
Day 40 |
No |
476.35 |
31-90 Days |
S-6 |
11794.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40424.64 |
Day 40 |
Yes |
3221.32 |
31-90 Days |
S-7 |
42905.00 |
Partial |
No |
|
Trading |