| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36670.02 |
Day 45 |
Yes |
2396.67 |
7-30 Days |
L-3 |
40303.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15311.15 |
Day 45 |
No |
969.37 |
91-180 Days |
L-4 |
12969.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35653.16 |
Day 45 |
No |
1516.52 |
7-30 Days |
L-5 |
41608.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41130.56 |
Day 45 |
Yes |
3941.24 |
7-30 Days |
L-6 |
34144.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36488.73 |
Day 45 |
No |
2716.44 |
91-180 Days |
L-7 |
39194.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32081.68 |
Day 45 |
Yes |
1168.42 |
31-90 Days |
L-8 |
34007.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28186.06 |
Day 45 |
Yes |
888.96 |
<7 Days |
L-9 |
30078.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10691.92 |
Day 45 |
Yes |
106.78 |
<7 Days |
LC-1 |
10655.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16127.06 |
Day 45 |
Yes |
739.78 |
7-30 Days |
LC-2 |
18661.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19610.20 |
Day 45 |
Yes |
887.11 |
<7 Days |
N-1 |
16092.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11202.67 |
Day 45 |
No |
492.97 |
7-30 Days |
N-2 |
12910.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18877.27 |
Day 45 |
Yes |
1075.98 |
31-90 Days |
N-3 |
19299.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1318.24 |
Day 45 |
No |
39.50 |
91-180 Days |
N-4 |
1553.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27608.42 |
Day 45 |
Yes |
1869.49 |
7-30 Days |
N-5 |
25621.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34996.51 |
Day 45 |
Yes |
1967.96 |
91-180 Days |
N-6 |
31411.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8405.89 |
Day 45 |
No |
336.66 |
7-30 Days |
N-7 |
7367.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20991.06 |
Day 45 |
Yes |
40.96 |
7-30 Days |
P-1 |
20550.83 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29898.54 |
Day 45 |
Yes |
100.19 |
7-30 Days |
P-2 |
24452.61 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20913.10 |
Day 45 |
No |
50.82 |
31-90 Days |
S-8 |
20238.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25511.73 |
Day 45 |
Yes |
12.17 |
7-30 Days |
Y-1 |
22889.02 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30760.74 |
Day 45 |
No |
1148.17 |
<7 Days |
Y-2 |
28882.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20717.12 |
Day 45 |
No |
1306.53 |
31-90 Days |
Y-3 |
18805.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42051.00 |
Day 45 |
Yes |
1878.74 |
7-30 Days |
Y-4 |
41828.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32975.43 |
Day 45 |
No |
1489.39 |
<7 Days |
Z-1 |
34024.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36132.27 |
Day 45 |
Yes |
715.05 |
<7 Days |
A-2 |
42172.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |