| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18742.88 |
Day 42 |
Yes |
270.98 |
<7 Days |
IG-5 |
17630.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10204.66 |
Day 42 |
No |
914.36 |
7-30 Days |
IG-6 |
10326.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37649.31 |
Day 42 |
Yes |
3624.72 |
<7 Days |
IG-7 |
44366.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41191.33 |
Day 42 |
Yes |
1091.18 |
31-90 Days |
IG-8 |
38873.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19165.80 |
Day 42 |
No |
1508.33 |
<7 Days |
L-1 |
22824.92 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35905.71 |
Day 42 |
No |
2551.69 |
<7 Days |
L-10 |
31799.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4456.71 |
Day 42 |
No |
7.38 |
<7 Days |
L-11 |
3912.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36591.56 |
Day 42 |
No |
3446.15 |
31-90 Days |
L-2 |
31338.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30703.23 |
Day 42 |
No |
106.93 |
7-30 Days |
L-3 |
26190.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17723.62 |
Day 42 |
No |
1595.24 |
91-180 Days |
L-4 |
19341.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30417.84 |
Day 42 |
Yes |
3029.05 |
7-30 Days |
L-5 |
25584.16 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23341.89 |
Day 42 |
Yes |
644.32 |
31-90 Days |
L-6 |
26873.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4548.51 |
Day 42 |
No |
3.39 |
31-90 Days |
L-7 |
5152.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15112.14 |
Day 42 |
Yes |
499.77 |
91-180 Days |
L-8 |
13470.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9716.81 |
Day 42 |
Yes |
902.18 |
91-180 Days |
L-9 |
10586.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11462.72 |
Day 42 |
No |
413.21 |
<7 Days |
LC-1 |
10362.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37313.02 |
Day 42 |
No |
1730.56 |
31-90 Days |
LC-2 |
37811.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21185.59 |
Day 42 |
Yes |
377.55 |
7-30 Days |
N-1 |
23619.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12653.90 |
Day 42 |
No |
98.46 |
<7 Days |
N-2 |
11161.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7066.91 |
Day 42 |
No |
48.01 |
<7 Days |
N-3 |
6361.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31314.09 |
Day 42 |
No |
638.08 |
91-180 Days |
N-4 |
37145.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9166.19 |
Day 42 |
Yes |
205.93 |
91-180 Days |
N-5 |
7731.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1530.56 |
Day 42 |
Yes |
89.15 |
7-30 Days |
N-6 |
1434.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37668.46 |
Day 42 |
Yes |
1896.49 |
<7 Days |
N-7 |
34362.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19584.63 |
Day 42 |
No |
169.31 |
<7 Days |
P-1 |
16186.64 |
Partial |
No |
|
Trading |