| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40177.70 |
Day 53 |
Yes |
2548.70 |
<7 Days |
E-9 |
45285.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7994.03 |
Day 53 |
Yes |
465.28 |
7-30 Days |
G-4 |
8112.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38511.38 |
Day 53 |
Yes |
3622.73 |
91-180 Days |
IG-3 |
32899.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25078.63 |
Day 53 |
No |
2269.49 |
91-180 Days |
IG-4 |
26999.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30779.76 |
Day 53 |
Yes |
1073.60 |
31-90 Days |
IG-5 |
25874.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20036.09 |
Day 53 |
Yes |
191.30 |
7-30 Days |
IG-6 |
18393.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37520.28 |
Day 53 |
No |
177.43 |
91-180 Days |
IG-7 |
42888.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25447.00 |
Day 53 |
No |
524.31 |
91-180 Days |
IG-8 |
30049.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41732.57 |
Day 53 |
No |
913.74 |
91-180 Days |
L-1 |
43666.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11812.49 |
Day 53 |
Yes |
380.50 |
31-90 Days |
L-10 |
14122.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20895.61 |
Day 53 |
Yes |
1371.93 |
91-180 Days |
L-11 |
22766.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15803.22 |
Day 53 |
Yes |
28.35 |
91-180 Days |
L-2 |
13273.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9846.29 |
Day 53 |
No |
600.98 |
7-30 Days |
L-3 |
11144.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30053.19 |
Day 53 |
No |
1145.07 |
7-30 Days |
L-4 |
27836.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39870.05 |
Day 53 |
Yes |
1506.95 |
<7 Days |
L-5 |
41358.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2667.80 |
Day 53 |
No |
141.32 |
<7 Days |
L-6 |
2408.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27703.11 |
Day 53 |
Yes |
1583.55 |
<7 Days |
L-7 |
24254.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43879.50 |
Day 53 |
Yes |
672.32 |
91-180 Days |
L-8 |
45552.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11470.61 |
Day 53 |
No |
310.24 |
7-30 Days |
L-9 |
11256.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14505.46 |
Day 53 |
No |
250.59 |
<7 Days |
LC-1 |
16456.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7227.33 |
Day 53 |
No |
259.41 |
91-180 Days |
LC-2 |
6645.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37215.03 |
Day 53 |
No |
3255.92 |
7-30 Days |
N-1 |
37677.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14447.22 |
Day 53 |
Yes |
835.96 |
<7 Days |
N-2 |
12885.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21213.22 |
Day 53 |
Yes |
200.47 |
<7 Days |
N-3 |
21715.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15883.39 |
Day 53 |
No |
301.62 |
31-90 Days |
N-4 |
17587.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |