| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35399.18 |
Day 3 |
No |
1362.99 |
31-90 Days |
N-5 |
35391.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14043.84 |
Day 3 |
Yes |
1046.11 |
7-30 Days |
N-6 |
14016.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1372.23 |
Day 3 |
No |
87.24 |
<7 Days |
N-7 |
1443.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42209.99 |
Day 3 |
No |
2386.91 |
31-90 Days |
P-1 |
42204.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34476.14 |
Day 3 |
No |
1760.28 |
<7 Days |
P-2 |
27669.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27382.47 |
Day 3 |
No |
1651.39 |
91-180 Days |
S-8 |
32317.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2737.16 |
Day 3 |
Yes |
273.68 |
<7 Days |
Y-1 |
2284.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19511.73 |
Day 3 |
Yes |
42.70 |
<7 Days |
Y-2 |
18718.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42343.37 |
Day 3 |
No |
202.74 |
31-90 Days |
Y-3 |
34636.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10960.36 |
Day 3 |
Yes |
586.36 |
91-180 Days |
Y-4 |
12530.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38699.80 |
Day 3 |
No |
97.48 |
<7 Days |
Z-1 |
43046.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11027.32 |
Day 3 |
Yes |
788.50 |
<7 Days |
A-2 |
9558.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6692.55 |
Day 3 |
No |
190.41 |
<7 Days |
A-3 |
7564.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11391.07 |
Day 3 |
Yes |
919.65 |
7-30 Days |
A-4 |
11727.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31573.71 |
Day 3 |
Yes |
2962.14 |
7-30 Days |
A-5 |
26092.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27995.55 |
Day 3 |
No |
942.45 |
91-180 Days |
CB-1 |
25698.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21597.71 |
Day 3 |
Yes |
865.28 |
31-90 Days |
CB-2 |
19721.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28445.40 |
Day 3 |
No |
1101.67 |
31-90 Days |
CB-3 |
24237.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19623.55 |
Day 3 |
Yes |
822.55 |
91-180 Days |
E-1 |
22292.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23480.03 |
Day 3 |
Yes |
480.86 |
91-180 Days |
E-2 |
19675.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2711.73 |
Day 3 |
No |
155.24 |
7-30 Days |
G-1 |
2439.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
283.03 |
Day 3 |
Yes |
3.14 |
<7 Days |
G-2 |
286.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34821.56 |
Day 3 |
Yes |
1375.99 |
<7 Days |
G-3 |
34317.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38151.06 |
Day 3 |
Yes |
3486.91 |
7-30 Days |
IG-1 |
32536.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14706.67 |
Day 3 |
Yes |
1189.73 |
7-30 Days |
IG-2 |
16721.06 |
None |
No |
|
Trading |