| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35333.84 |
Day 3 |
Yes |
2799.62 |
31-90 Days |
E-9 |
39088.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5309.22 |
Day 3 |
Yes |
68.92 |
<7 Days |
G-4 |
5060.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6643.16 |
Day 3 |
Yes |
150.79 |
91-180 Days |
IG-3 |
6948.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1195.10 |
Day 3 |
No |
41.07 |
7-30 Days |
IG-4 |
997.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16190.52 |
Day 3 |
Yes |
1544.69 |
31-90 Days |
IG-5 |
14372.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13015.36 |
Day 3 |
No |
628.40 |
31-90 Days |
IG-6 |
15234.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21430.67 |
Day 3 |
No |
1650.61 |
7-30 Days |
IG-7 |
22448.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34337.12 |
Day 3 |
Yes |
2739.88 |
<7 Days |
IG-8 |
36367.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30020.88 |
Day 3 |
No |
2254.49 |
7-30 Days |
L-1 |
25340.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24538.29 |
Day 3 |
No |
747.41 |
7-30 Days |
L-10 |
26386.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4033.95 |
Day 3 |
Yes |
246.67 |
<7 Days |
L-11 |
4573.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14826.96 |
Day 3 |
Yes |
437.07 |
91-180 Days |
L-2 |
13624.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3052.61 |
Day 3 |
Yes |
274.39 |
<7 Days |
L-3 |
2904.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28866.13 |
Day 3 |
Yes |
1104.28 |
<7 Days |
L-4 |
28765.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37938.18 |
Day 3 |
No |
2980.63 |
7-30 Days |
L-5 |
34632.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32950.39 |
Day 3 |
No |
1567.77 |
91-180 Days |
L-6 |
35401.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41903.59 |
Day 3 |
Yes |
3258.37 |
7-30 Days |
L-7 |
41111.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6835.46 |
Day 3 |
No |
277.56 |
7-30 Days |
L-8 |
7385.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23559.15 |
Day 3 |
Yes |
315.61 |
7-30 Days |
L-9 |
27774.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31811.76 |
Day 3 |
Yes |
1160.06 |
7-30 Days |
LC-1 |
30036.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21614.94 |
Day 3 |
Yes |
403.58 |
91-180 Days |
LC-2 |
24722.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5316.99 |
Day 3 |
No |
385.83 |
<7 Days |
N-1 |
5359.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7170.21 |
Day 3 |
No |
574.21 |
<7 Days |
N-2 |
7214.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43424.40 |
Day 3 |
Yes |
886.30 |
91-180 Days |
N-3 |
50544.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36387.41 |
Day 3 |
Yes |
1968.26 |
<7 Days |
N-4 |
39913.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |