| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17297.33 |
Day 51 |
Yes |
1049.76 |
<7 Days |
P-1 |
15110.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36015.48 |
Day 51 |
Yes |
1124.04 |
31-90 Days |
P-2 |
43097.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1514.79 |
Day 51 |
No |
58.87 |
91-180 Days |
S-8 |
1456.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21775.36 |
Day 51 |
No |
487.45 |
91-180 Days |
Y-1 |
24135.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39413.14 |
Day 51 |
No |
3317.54 |
31-90 Days |
Y-2 |
39301.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4571.23 |
Day 51 |
Yes |
104.01 |
31-90 Days |
Y-3 |
5358.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22030.31 |
Day 51 |
Yes |
1026.15 |
91-180 Days |
Y-4 |
20272.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5993.37 |
Day 51 |
No |
146.08 |
<7 Days |
Z-1 |
6098.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31379.10 |
Day 51 |
Yes |
1052.48 |
91-180 Days |
A-2 |
26581.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22532.64 |
Day 51 |
No |
854.78 |
91-180 Days |
A-3 |
20274.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9307.48 |
Day 51 |
No |
688.81 |
91-180 Days |
A-4 |
10513.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16785.67 |
Day 51 |
No |
754.56 |
91-180 Days |
A-5 |
14169.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40348.08 |
Day 51 |
Yes |
1544.51 |
7-30 Days |
CB-1 |
43184.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26921.73 |
Day 51 |
Yes |
1858.22 |
31-90 Days |
CB-2 |
24653.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28815.87 |
Day 51 |
No |
752.05 |
<7 Days |
CB-3 |
24614.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37235.67 |
Day 51 |
Yes |
2077.29 |
91-180 Days |
E-1 |
34235.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13160.29 |
Day 51 |
Yes |
120.50 |
7-30 Days |
E-2 |
10835.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11652.04 |
Day 51 |
No |
960.66 |
<7 Days |
G-1 |
13216.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
603.18 |
Day 51 |
Yes |
24.31 |
91-180 Days |
G-2 |
531.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15807.18 |
Day 51 |
Yes |
457.05 |
7-30 Days |
G-3 |
15203.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26053.43 |
Day 51 |
No |
928.27 |
<7 Days |
IG-1 |
27426.66 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22162.85 |
Day 51 |
No |
1721.28 |
31-90 Days |
IG-2 |
21138.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24418.81 |
Day 51 |
No |
2067.33 |
7-30 Days |
S-1 |
25382.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29444.99 |
Day 51 |
Yes |
516.06 |
31-90 Days |
S-2 |
25101.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39625.20 |
Day 51 |
No |
1074.40 |
7-30 Days |
S-3 |
43082.22 |
None |
No |
|
Wholesale Lending |