| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38425.67 |
Day 46 |
Yes |
561.57 |
7-30 Days |
E-7 |
42071.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43592.52 |
Day 46 |
No |
2981.04 |
31-90 Days |
E-8 |
45186.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3108.36 |
Day 46 |
No |
194.13 |
91-180 Days |
E-9 |
3665.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34208.03 |
Day 46 |
No |
1659.78 |
31-90 Days |
G-4 |
33585.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27307.08 |
Day 46 |
No |
220.66 |
<7 Days |
IG-3 |
25225.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4965.37 |
Day 46 |
Yes |
6.49 |
7-30 Days |
IG-4 |
5200.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15926.09 |
Day 46 |
No |
1423.00 |
7-30 Days |
IG-5 |
17333.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12440.16 |
Day 46 |
No |
588.16 |
<7 Days |
IG-6 |
11989.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24414.21 |
Day 46 |
No |
1124.39 |
<7 Days |
IG-7 |
22446.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26090.38 |
Day 46 |
No |
1422.83 |
<7 Days |
IG-8 |
21467.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18720.95 |
Day 46 |
Yes |
1214.76 |
31-90 Days |
L-1 |
15360.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4961.04 |
Day 46 |
No |
395.33 |
91-180 Days |
L-10 |
4514.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32818.91 |
Day 46 |
Yes |
2468.99 |
91-180 Days |
L-11 |
36985.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4075.60 |
Day 46 |
Yes |
26.65 |
31-90 Days |
L-2 |
4071.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37095.42 |
Day 46 |
Yes |
1229.22 |
31-90 Days |
L-3 |
35910.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4694.11 |
Day 46 |
No |
209.31 |
91-180 Days |
L-4 |
4873.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26466.26 |
Day 46 |
Yes |
478.57 |
31-90 Days |
L-5 |
27396.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23514.01 |
Day 46 |
Yes |
458.41 |
31-90 Days |
L-6 |
26463.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38399.96 |
Day 46 |
No |
2363.25 |
<7 Days |
L-7 |
34995.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41747.04 |
Day 46 |
Yes |
2421.32 |
91-180 Days |
L-8 |
35875.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29461.55 |
Day 46 |
No |
1206.40 |
31-90 Days |
L-9 |
26439.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35908.41 |
Day 46 |
Yes |
3059.77 |
7-30 Days |
LC-1 |
36291.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1906.28 |
Day 46 |
No |
130.10 |
31-90 Days |
LC-2 |
1694.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42664.13 |
Day 46 |
Yes |
1746.43 |
91-180 Days |
N-1 |
49566.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13237.05 |
Day 46 |
No |
1204.09 |
<7 Days |
N-2 |
15724.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |