| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35416.35 |
Day 52 |
No |
2158.06 |
91-180 Days |
IG-1-Q |
34368.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36726.50 |
Day 52 |
No |
1524.37 |
31-90 Days |
IG-2-Q |
33103.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22608.61 |
Day 52 |
No |
842.68 |
<7 Days |
C-1 |
22691.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28143.06 |
Day 52 |
No |
2600.69 |
<7 Days |
CB-4 |
30564.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8903.95 |
Day 52 |
No |
764.37 |
<7 Days |
E-10 |
7768.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18019.38 |
Day 52 |
No |
1124.51 |
31-90 Days |
E-3 |
18434.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3702.93 |
Day 52 |
Yes |
76.23 |
31-90 Days |
E-4 |
3582.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10811.42 |
Day 52 |
Yes |
91.85 |
91-180 Days |
E-5 |
12574.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38102.97 |
Day 52 |
Yes |
327.07 |
31-90 Days |
E-6 |
41632.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3023.48 |
Day 52 |
Yes |
12.27 |
91-180 Days |
E-7 |
2451.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22062.60 |
Day 52 |
Yes |
927.28 |
31-90 Days |
E-8 |
23329.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12619.40 |
Day 52 |
Yes |
353.12 |
91-180 Days |
E-9 |
11672.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3332.31 |
Day 52 |
Yes |
231.69 |
<7 Days |
G-4 |
3938.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31453.84 |
Day 52 |
Yes |
1332.23 |
31-90 Days |
IG-3 |
29008.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
460.32 |
Day 52 |
Yes |
16.12 |
91-180 Days |
IG-4 |
389.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20756.18 |
Day 52 |
No |
1008.19 |
91-180 Days |
IG-5 |
20569.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39589.04 |
Day 52 |
No |
2386.16 |
7-30 Days |
IG-6 |
37139.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37731.15 |
Day 52 |
Yes |
153.77 |
91-180 Days |
IG-7 |
32478.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3742.95 |
Day 52 |
No |
175.28 |
7-30 Days |
IG-8 |
3424.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23812.37 |
Day 52 |
Yes |
58.04 |
7-30 Days |
L-1 |
26252.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35756.11 |
Day 52 |
Yes |
1468.56 |
7-30 Days |
L-10 |
29786.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41475.29 |
Day 52 |
Yes |
4093.71 |
91-180 Days |
L-11 |
39183.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27033.69 |
Day 52 |
No |
1967.80 |
7-30 Days |
L-2 |
26454.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8178.16 |
Day 52 |
No |
112.75 |
7-30 Days |
L-3 |
9499.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27294.85 |
Day 52 |
Yes |
1090.95 |
91-180 Days |
L-4 |
30422.18 |
Full |
No |
|
Wholesale Lending |