| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30948.78 |
Day 49 |
Yes |
2198.67 |
91-180 Days |
IG-7 |
36860.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13984.93 |
Day 49 |
No |
1117.75 |
31-90 Days |
IG-8 |
12918.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5959.14 |
Day 49 |
Yes |
226.96 |
91-180 Days |
L-1 |
5701.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14646.14 |
Day 49 |
Yes |
1281.77 |
31-90 Days |
L-10 |
17033.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17527.11 |
Day 49 |
No |
896.67 |
7-30 Days |
L-11 |
15302.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12101.38 |
Day 49 |
Yes |
95.73 |
31-90 Days |
L-2 |
10389.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41746.13 |
Day 49 |
No |
1844.45 |
7-30 Days |
L-3 |
40039.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36179.87 |
Day 49 |
Yes |
2498.27 |
<7 Days |
L-4 |
31404.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5573.67 |
Day 49 |
Yes |
539.83 |
31-90 Days |
L-5 |
6324.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18705.29 |
Day 49 |
Yes |
1449.41 |
7-30 Days |
L-6 |
21521.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21087.54 |
Day 49 |
No |
1014.42 |
<7 Days |
L-7 |
18994.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32738.71 |
Day 49 |
No |
3087.52 |
91-180 Days |
L-8 |
31818.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40602.95 |
Day 49 |
No |
3463.23 |
31-90 Days |
L-9 |
44605.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30527.05 |
Day 49 |
No |
2586.15 |
91-180 Days |
LC-1 |
33704.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17940.08 |
Day 49 |
No |
1096.86 |
7-30 Days |
LC-2 |
15580.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34102.93 |
Day 49 |
Yes |
1835.66 |
<7 Days |
N-1 |
39825.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40896.24 |
Day 49 |
No |
3339.04 |
31-90 Days |
N-2 |
44527.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43189.70 |
Day 49 |
No |
21.79 |
7-30 Days |
N-3 |
38860.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29972.00 |
Day 49 |
No |
468.75 |
31-90 Days |
N-4 |
29994.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15391.50 |
Day 49 |
Yes |
1460.98 |
7-30 Days |
N-5 |
15829.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5462.70 |
Day 49 |
No |
187.87 |
<7 Days |
N-6 |
5075.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31609.56 |
Day 49 |
No |
1543.02 |
91-180 Days |
N-7 |
35563.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43520.77 |
Day 49 |
Yes |
3508.72 |
<7 Days |
P-1 |
36930.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38105.51 |
Day 49 |
No |
630.41 |
91-180 Days |
P-2 |
44783.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4618.46 |
Day 49 |
Yes |
304.02 |
7-30 Days |
S-8 |
5188.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |