| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9827.86 |
Day 53 |
No |
13.94 |
91-180 Days |
N-5 |
10850.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16047.35 |
Day 53 |
No |
24.64 |
7-30 Days |
N-6 |
18498.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10789.08 |
Day 53 |
No |
765.95 |
91-180 Days |
N-7 |
9219.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39362.83 |
Day 53 |
Yes |
2370.63 |
31-90 Days |
P-1 |
43312.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31725.15 |
Day 53 |
No |
2608.88 |
31-90 Days |
P-2 |
29351.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14821.93 |
Day 53 |
Yes |
1059.30 |
<7 Days |
S-8 |
13182.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32255.69 |
Day 53 |
No |
3014.90 |
7-30 Days |
Y-1 |
38181.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29826.46 |
Day 53 |
Yes |
783.79 |
<7 Days |
Y-2 |
28650.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21415.51 |
Day 53 |
No |
2093.53 |
31-90 Days |
Y-3 |
23242.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4550.10 |
Day 53 |
Yes |
219.64 |
7-30 Days |
Y-4 |
4120.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35859.58 |
Day 53 |
Yes |
970.04 |
91-180 Days |
Z-1 |
30713.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35731.80 |
Day 53 |
Yes |
2043.36 |
31-90 Days |
A-2 |
39650.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29747.55 |
Day 53 |
No |
31.22 |
<7 Days |
A-3 |
34855.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18539.46 |
Day 53 |
No |
1243.11 |
91-180 Days |
A-4 |
17117.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10092.12 |
Day 53 |
No |
394.55 |
7-30 Days |
A-5 |
12003.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16834.47 |
Day 53 |
Yes |
1372.17 |
<7 Days |
CB-1 |
16143.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20306.70 |
Day 53 |
No |
655.62 |
91-180 Days |
CB-2 |
17246.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3126.46 |
Day 53 |
No |
240.71 |
91-180 Days |
CB-3 |
3056.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12720.36 |
Day 53 |
Yes |
637.73 |
7-30 Days |
E-1 |
13988.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17892.74 |
Day 53 |
Yes |
234.13 |
<7 Days |
E-2 |
16441.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40044.98 |
Day 53 |
No |
3054.78 |
<7 Days |
G-1 |
38692.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18821.53 |
Day 53 |
No |
1475.29 |
<7 Days |
G-2 |
21348.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39653.09 |
Day 53 |
No |
3080.69 |
7-30 Days |
G-3 |
35350.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26940.64 |
Day 53 |
Yes |
146.90 |
31-90 Days |
IG-1 |
26200.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29237.60 |
Day 53 |
Yes |
2113.39 |
31-90 Days |
IG-2 |
25260.94 |
Partial |
No |
|
Investment Banking |