| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36107.93 |
Day 2 |
No |
1308.50 |
31-90 Days |
L-5 |
36626.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34657.30 |
Day 2 |
Yes |
1283.80 |
91-180 Days |
L-6 |
34993.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7323.86 |
Day 2 |
Yes |
184.27 |
<7 Days |
L-7 |
6191.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43365.57 |
Day 2 |
No |
2030.67 |
31-90 Days |
L-8 |
38347.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18066.91 |
Day 2 |
No |
679.48 |
31-90 Days |
L-9 |
15579.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7346.49 |
Day 2 |
Yes |
441.39 |
7-30 Days |
LC-1 |
6846.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17972.08 |
Day 2 |
No |
939.78 |
7-30 Days |
LC-2 |
19562.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6882.47 |
Day 2 |
No |
549.67 |
91-180 Days |
N-1 |
6278.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37149.42 |
Day 2 |
No |
649.25 |
31-90 Days |
N-2 |
39474.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31358.28 |
Day 2 |
Yes |
2722.37 |
7-30 Days |
N-3 |
26647.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38213.95 |
Day 2 |
Yes |
1564.91 |
7-30 Days |
N-4 |
34546.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27703.70 |
Day 2 |
No |
929.38 |
31-90 Days |
N-5 |
28335.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8289.51 |
Day 2 |
No |
621.70 |
<7 Days |
N-6 |
6852.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5137.16 |
Day 2 |
No |
211.35 |
91-180 Days |
N-7 |
5202.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32844.45 |
Day 2 |
Yes |
2300.86 |
31-90 Days |
P-1 |
36331.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41375.62 |
Day 2 |
No |
225.84 |
31-90 Days |
P-2 |
40644.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38969.00 |
Day 2 |
No |
2353.98 |
7-30 Days |
S-8 |
43717.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25446.70 |
Day 2 |
No |
881.51 |
<7 Days |
Y-1 |
28289.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2443.89 |
Day 2 |
No |
5.59 |
<7 Days |
Y-2 |
2353.66 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15142.47 |
Day 2 |
Yes |
1064.01 |
31-90 Days |
Y-3 |
14980.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30441.50 |
Day 2 |
Yes |
126.47 |
31-90 Days |
Y-4 |
28781.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20542.94 |
Day 2 |
No |
1079.87 |
91-180 Days |
Z-1 |
23505.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
682.45 |
Day 2 |
Yes |
63.11 |
31-90 Days |
A-2 |
619.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19914.14 |
Day 2 |
Yes |
121.28 |
91-180 Days |
A-3 |
19936.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35631.49 |
Day 2 |
No |
2677.91 |
<7 Days |
A-4 |
32438.04 |
Partial |
No |
|
Investment Banking |