| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36046.11 |
Day 44 |
Yes |
728.91 |
<7 Days |
G-4 |
34551.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13200.27 |
Day 44 |
No |
794.56 |
91-180 Days |
IG-3 |
12821.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7136.87 |
Day 44 |
No |
320.09 |
7-30 Days |
IG-4 |
6774.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42897.93 |
Day 44 |
Yes |
3147.18 |
<7 Days |
IG-5 |
36830.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8995.36 |
Day 44 |
Yes |
820.58 |
91-180 Days |
IG-6 |
9896.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36785.20 |
Day 44 |
No |
3205.09 |
<7 Days |
IG-7 |
31056.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25746.99 |
Day 44 |
Yes |
305.24 |
91-180 Days |
IG-8 |
25972.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32632.25 |
Day 44 |
No |
2346.52 |
7-30 Days |
L-1 |
33684.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34364.01 |
Day 44 |
Yes |
945.88 |
<7 Days |
L-10 |
30392.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32834.00 |
Day 44 |
Yes |
45.87 |
91-180 Days |
L-11 |
36211.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14848.39 |
Day 44 |
Yes |
1246.51 |
91-180 Days |
L-2 |
13841.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38905.08 |
Day 44 |
Yes |
1412.85 |
7-30 Days |
L-3 |
39059.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5100.43 |
Day 44 |
No |
332.21 |
31-90 Days |
L-4 |
4508.09 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4400.51 |
Day 44 |
Yes |
94.70 |
31-90 Days |
L-5 |
4183.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28841.29 |
Day 44 |
Yes |
2194.59 |
<7 Days |
L-6 |
23322.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
810.66 |
Day 44 |
Yes |
72.34 |
<7 Days |
L-7 |
775.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3454.82 |
Day 44 |
Yes |
154.51 |
7-30 Days |
L-8 |
3125.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38771.38 |
Day 44 |
Yes |
2410.40 |
91-180 Days |
L-9 |
45143.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16265.75 |
Day 44 |
No |
835.12 |
31-90 Days |
LC-1 |
16747.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13322.31 |
Day 44 |
No |
1203.33 |
31-90 Days |
LC-2 |
10728.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4991.35 |
Day 44 |
Yes |
447.86 |
91-180 Days |
N-1 |
4544.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31017.77 |
Day 44 |
No |
380.23 |
<7 Days |
N-2 |
35281.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5909.41 |
Day 44 |
Yes |
338.89 |
31-90 Days |
N-3 |
5436.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29244.82 |
Day 44 |
No |
2782.10 |
91-180 Days |
N-4 |
29499.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17290.30 |
Day 44 |
No |
1405.83 |
91-180 Days |
N-5 |
16887.24 |
Full |
No |
|
Wholesale Lending |