| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3436.36 |
Day 50 |
No |
180.31 |
91-180 Days |
L-8 |
3945.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7368.22 |
Day 50 |
Yes |
645.10 |
<7 Days |
L-9 |
8735.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16657.58 |
Day 50 |
No |
536.91 |
<7 Days |
LC-1 |
14091.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38733.86 |
Day 50 |
Yes |
3623.25 |
91-180 Days |
LC-2 |
33852.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10161.22 |
Day 50 |
Yes |
870.84 |
7-30 Days |
N-1 |
10332.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9112.73 |
Day 50 |
Yes |
160.56 |
91-180 Days |
N-2 |
7938.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6915.94 |
Day 50 |
No |
633.58 |
<7 Days |
N-3 |
6537.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26202.47 |
Day 50 |
Yes |
1094.36 |
<7 Days |
N-4 |
22628.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14215.19 |
Day 50 |
No |
296.37 |
31-90 Days |
N-5 |
15097.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39521.92 |
Day 50 |
Yes |
2712.97 |
7-30 Days |
N-6 |
40490.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25487.83 |
Day 50 |
No |
773.34 |
7-30 Days |
N-7 |
29234.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20235.31 |
Day 50 |
No |
762.31 |
<7 Days |
P-1 |
22131.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16765.63 |
Day 50 |
Yes |
229.04 |
<7 Days |
P-2 |
17945.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36216.35 |
Day 50 |
No |
1050.30 |
<7 Days |
S-8 |
34480.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29955.12 |
Day 50 |
Yes |
1743.48 |
31-90 Days |
Y-1 |
31024.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26397.50 |
Day 50 |
Yes |
527.19 |
7-30 Days |
Y-2 |
26798.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7318.02 |
Day 50 |
No |
606.87 |
91-180 Days |
Y-3 |
5863.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17145.20 |
Day 50 |
Yes |
608.78 |
31-90 Days |
Y-4 |
15096.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22258.50 |
Day 50 |
Yes |
1198.35 |
7-30 Days |
Z-1 |
18696.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20681.60 |
Day 50 |
Yes |
1070.25 |
31-90 Days |
A-2 |
22626.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17935.79 |
Day 50 |
No |
362.02 |
<7 Days |
A-3 |
16461.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18835.50 |
Day 50 |
Yes |
176.59 |
31-90 Days |
A-4 |
22558.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1185.00 |
Day 50 |
Yes |
77.72 |
91-180 Days |
A-5 |
1400.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21362.98 |
Day 50 |
Yes |
888.53 |
<7 Days |
CB-1 |
25266.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6711.51 |
Day 50 |
Yes |
105.51 |
91-180 Days |
CB-2 |
6433.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |