| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4073.06 |
Day 42 |
No |
326.03 |
31-90 Days |
S-4-Q |
4602.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17181.49 |
Day 42 |
Yes |
883.58 |
31-90 Days |
CB-3-Q |
17780.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15133.76 |
Day 42 |
No |
275.80 |
<7 Days |
G-1-Q |
12517.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14680.99 |
Day 42 |
No |
296.58 |
<7 Days |
G-2-Q |
15625.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40087.63 |
Day 42 |
No |
3797.63 |
31-90 Days |
G-3-Q |
45373.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2399.67 |
Day 42 |
Yes |
179.09 |
<7 Days |
S-5-Q |
2108.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25653.21 |
Day 42 |
Yes |
2304.70 |
31-90 Days |
S-6-Q |
22107.77 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6512.72 |
Day 42 |
Yes |
640.72 |
31-90 Days |
S-7-Q |
6207.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25556.67 |
Day 42 |
Yes |
2100.83 |
7-30 Days |
E-1-Q |
21744.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7550.23 |
Day 42 |
Yes |
738.37 |
7-30 Days |
E-2-Q |
8569.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1352.21 |
Day 42 |
Yes |
117.67 |
7-30 Days |
IG-1-Q |
1216.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39354.63 |
Day 42 |
Yes |
3846.74 |
7-30 Days |
IG-2-Q |
42636.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5640.66 |
Day 42 |
Yes |
24.06 |
<7 Days |
C-1 |
5321.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17397.36 |
Day 42 |
Yes |
1270.26 |
7-30 Days |
CB-4 |
17368.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28691.84 |
Day 42 |
Yes |
2214.05 |
7-30 Days |
E-10 |
28279.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35465.94 |
Day 42 |
Yes |
2594.83 |
91-180 Days |
E-3 |
36579.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30629.25 |
Day 42 |
No |
829.84 |
7-30 Days |
E-4 |
35733.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42007.38 |
Day 42 |
No |
1307.41 |
<7 Days |
E-5 |
46143.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12720.11 |
Day 42 |
Yes |
1222.36 |
<7 Days |
E-6 |
14995.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4197.43 |
Day 42 |
No |
8.82 |
<7 Days |
E-7 |
4438.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10027.35 |
Day 42 |
Yes |
646.16 |
91-180 Days |
E-8 |
9451.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
545.40 |
Day 42 |
No |
20.30 |
<7 Days |
E-9 |
626.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38986.14 |
Day 42 |
No |
40.96 |
91-180 Days |
G-4 |
40192.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4550.36 |
Day 42 |
No |
158.92 |
91-180 Days |
IG-3 |
4818.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38731.52 |
Day 42 |
Yes |
1120.15 |
31-90 Days |
IG-4 |
42479.98 |
Full |
No |
|
Wholesale Lending |