| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39627.37 |
Day 48 |
No |
158.21 |
7-30 Days |
LC-2 |
41426.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31052.81 |
Day 48 |
Yes |
748.36 |
<7 Days |
N-1 |
25477.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13233.01 |
Day 48 |
Yes |
525.93 |
7-30 Days |
N-2 |
13294.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41567.32 |
Day 48 |
Yes |
1471.93 |
7-30 Days |
N-3 |
48458.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26404.28 |
Day 48 |
Yes |
1578.69 |
7-30 Days |
N-4 |
27962.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13845.67 |
Day 48 |
No |
216.26 |
91-180 Days |
N-5 |
12239.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38554.22 |
Day 48 |
Yes |
2678.27 |
91-180 Days |
N-6 |
39409.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28948.92 |
Day 48 |
Yes |
1153.88 |
91-180 Days |
N-7 |
25625.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33921.84 |
Day 48 |
Yes |
173.65 |
7-30 Days |
P-1 |
32871.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17250.13 |
Day 48 |
No |
1192.36 |
7-30 Days |
P-2 |
15449.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
546.24 |
Day 48 |
No |
29.33 |
31-90 Days |
S-8 |
622.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27253.00 |
Day 48 |
Yes |
63.64 |
31-90 Days |
Y-1 |
27254.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25901.73 |
Day 48 |
No |
1432.48 |
91-180 Days |
Y-2 |
30811.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15491.97 |
Day 48 |
Yes |
1302.89 |
31-90 Days |
Y-3 |
15564.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34759.11 |
Day 48 |
Yes |
570.09 |
7-30 Days |
Y-4 |
28424.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11512.24 |
Day 48 |
No |
287.55 |
<7 Days |
Z-1 |
10474.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17642.19 |
Day 48 |
Yes |
592.11 |
7-30 Days |
A-2 |
20838.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21464.04 |
Day 48 |
Yes |
1127.60 |
91-180 Days |
A-3 |
22895.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6009.84 |
Day 48 |
No |
576.66 |
<7 Days |
A-4 |
7155.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9129.81 |
Day 48 |
Yes |
859.04 |
7-30 Days |
A-5 |
7605.94 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43841.79 |
Day 48 |
No |
154.05 |
91-180 Days |
CB-1 |
40994.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12433.59 |
Day 48 |
No |
628.95 |
7-30 Days |
CB-2 |
11134.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7914.91 |
Day 48 |
No |
606.84 |
7-30 Days |
CB-3 |
6943.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4663.68 |
Day 48 |
Yes |
434.06 |
91-180 Days |
E-1 |
5346.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17608.46 |
Day 48 |
No |
1424.86 |
7-30 Days |
E-2 |
17396.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |