| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43577.47 |
Day 41 |
Yes |
1737.07 |
31-90 Days |
E-10 |
37619.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27418.24 |
Day 41 |
Yes |
1651.80 |
91-180 Days |
E-3 |
24612.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
142.73 |
Day 41 |
Yes |
13.94 |
7-30 Days |
E-4 |
138.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17482.64 |
Day 41 |
No |
331.24 |
31-90 Days |
E-5 |
20557.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26548.73 |
Day 41 |
No |
536.82 |
<7 Days |
E-6 |
26567.61 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20269.98 |
Day 41 |
Yes |
1421.87 |
31-90 Days |
E-7 |
20166.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18777.47 |
Day 41 |
No |
667.98 |
91-180 Days |
E-8 |
18171.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16812.91 |
Day 41 |
Yes |
549.40 |
91-180 Days |
E-9 |
16836.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21517.15 |
Day 41 |
Yes |
1135.67 |
<7 Days |
G-4 |
17224.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38506.31 |
Day 41 |
No |
2324.96 |
<7 Days |
IG-3 |
39214.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11405.69 |
Day 41 |
No |
639.95 |
<7 Days |
IG-4 |
12347.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1686.67 |
Day 41 |
No |
12.76 |
31-90 Days |
IG-5 |
1572.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13221.21 |
Day 41 |
Yes |
301.64 |
7-30 Days |
IG-6 |
10620.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20021.32 |
Day 41 |
No |
1833.80 |
91-180 Days |
IG-7 |
23496.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16032.34 |
Day 41 |
Yes |
531.32 |
<7 Days |
IG-8 |
15665.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3970.57 |
Day 41 |
Yes |
335.19 |
<7 Days |
L-1 |
3611.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12047.85 |
Day 41 |
Yes |
133.03 |
31-90 Days |
L-10 |
13837.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37378.23 |
Day 41 |
No |
3064.66 |
31-90 Days |
L-11 |
34031.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32936.88 |
Day 41 |
No |
3178.94 |
7-30 Days |
L-2 |
31869.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11547.40 |
Day 41 |
No |
714.00 |
7-30 Days |
L-3 |
11536.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28460.16 |
Day 41 |
Yes |
1060.59 |
<7 Days |
L-4 |
32306.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38568.05 |
Day 41 |
No |
1035.73 |
7-30 Days |
L-5 |
38935.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29072.40 |
Day 41 |
Yes |
1902.07 |
<7 Days |
L-6 |
24406.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31308.17 |
Day 41 |
Yes |
1040.17 |
31-90 Days |
L-7 |
35710.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27134.44 |
Day 41 |
No |
644.17 |
<7 Days |
L-8 |
32248.62 |
Partial |
No |
|
Wholesale Lending |