| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36197.83 |
Day 49 |
Yes |
2039.53 |
91-180 Days |
Y-1 |
40887.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12728.60 |
Day 49 |
No |
57.60 |
91-180 Days |
Y-2 |
14044.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15906.57 |
Day 49 |
Yes |
39.68 |
7-30 Days |
Y-3 |
18728.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9956.35 |
Day 49 |
Yes |
239.09 |
31-90 Days |
Y-4 |
8609.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16480.32 |
Day 49 |
No |
1315.70 |
<7 Days |
Z-1 |
15985.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23640.20 |
Day 49 |
Yes |
852.28 |
91-180 Days |
A-2 |
20674.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30315.48 |
Day 49 |
Yes |
1685.37 |
7-30 Days |
A-3 |
25303.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43795.21 |
Day 49 |
No |
2495.36 |
<7 Days |
A-4 |
39953.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27538.81 |
Day 49 |
Yes |
212.65 |
91-180 Days |
A-5 |
28022.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20767.05 |
Day 49 |
Yes |
1168.40 |
<7 Days |
CB-1 |
22239.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12909.45 |
Day 49 |
Yes |
981.60 |
91-180 Days |
CB-2 |
14809.70 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34342.61 |
Day 49 |
No |
2200.16 |
7-30 Days |
CB-3 |
38958.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28701.50 |
Day 49 |
No |
1622.94 |
31-90 Days |
E-1 |
27776.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17819.57 |
Day 49 |
No |
95.45 |
7-30 Days |
E-2 |
14613.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21814.35 |
Day 49 |
No |
372.45 |
91-180 Days |
G-1 |
19363.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14228.62 |
Day 49 |
Yes |
723.95 |
91-180 Days |
G-2 |
12274.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29692.09 |
Day 49 |
Yes |
2471.17 |
<7 Days |
G-3 |
28255.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24233.13 |
Day 49 |
No |
2381.10 |
91-180 Days |
IG-1 |
24325.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7355.04 |
Day 49 |
Yes |
720.35 |
<7 Days |
IG-2 |
6453.90 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30920.91 |
Day 49 |
Yes |
2438.40 |
<7 Days |
S-1 |
27361.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33684.49 |
Day 49 |
Yes |
3176.94 |
<7 Days |
S-2 |
37963.27 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6708.73 |
Day 49 |
No |
262.74 |
7-30 Days |
S-3 |
5604.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38943.51 |
Day 49 |
No |
3828.41 |
<7 Days |
S-4 |
34987.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16259.87 |
Day 49 |
No |
3.96 |
7-30 Days |
S-5 |
19160.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28693.75 |
Day 49 |
No |
2335.40 |
31-90 Days |
S-6 |
23403.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |