| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16567.56 |
Day 48 |
Yes |
1167.95 |
<7 Days |
E-4 |
19851.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15082.20 |
Day 48 |
No |
859.32 |
<7 Days |
E-5 |
14654.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39602.04 |
Day 48 |
Yes |
3588.59 |
31-90 Days |
E-6 |
44775.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24044.40 |
Day 48 |
Yes |
456.97 |
7-30 Days |
E-7 |
19651.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26874.06 |
Day 48 |
No |
1937.81 |
<7 Days |
E-8 |
31651.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16367.27 |
Day 48 |
No |
1001.45 |
31-90 Days |
E-9 |
14039.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28202.37 |
Day 48 |
No |
1616.82 |
<7 Days |
G-4 |
27598.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30913.44 |
Day 48 |
Yes |
1114.13 |
91-180 Days |
IG-3 |
30951.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27660.97 |
Day 48 |
No |
441.23 |
<7 Days |
IG-4 |
24880.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16960.12 |
Day 48 |
No |
1546.77 |
7-30 Days |
IG-5 |
14517.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39378.07 |
Day 48 |
Yes |
3317.51 |
91-180 Days |
IG-6 |
39278.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7463.33 |
Day 48 |
No |
402.73 |
<7 Days |
IG-7 |
6489.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5366.03 |
Day 48 |
No |
206.35 |
31-90 Days |
IG-8 |
4727.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31789.51 |
Day 48 |
No |
434.64 |
<7 Days |
L-1 |
30842.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34031.66 |
Day 48 |
No |
1579.87 |
91-180 Days |
L-10 |
35337.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42711.65 |
Day 48 |
Yes |
1403.83 |
7-30 Days |
L-11 |
43240.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23208.01 |
Day 48 |
Yes |
75.71 |
91-180 Days |
L-2 |
23276.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26636.49 |
Day 48 |
Yes |
104.36 |
31-90 Days |
L-3 |
30716.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39283.23 |
Day 48 |
No |
3354.84 |
91-180 Days |
L-4 |
38817.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6214.53 |
Day 48 |
No |
428.83 |
<7 Days |
L-5 |
6707.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33214.86 |
Day 48 |
Yes |
3227.53 |
91-180 Days |
L-6 |
36614.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27908.22 |
Day 48 |
No |
2592.38 |
<7 Days |
L-7 |
25602.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40542.03 |
Day 48 |
Yes |
1598.96 |
<7 Days |
L-8 |
34673.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16374.79 |
Day 48 |
No |
1288.38 |
31-90 Days |
L-9 |
18314.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15024.38 |
Day 48 |
Yes |
540.32 |
<7 Days |
LC-1 |
13513.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |