| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10537.72 |
Day 54 |
Yes |
966.28 |
7-30 Days |
S-7-Q |
10441.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27078.40 |
Day 54 |
No |
936.02 |
31-90 Days |
E-1-Q |
24184.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15367.71 |
Day 54 |
No |
905.26 |
31-90 Days |
E-2-Q |
17141.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36571.99 |
Day 54 |
No |
432.72 |
91-180 Days |
IG-1-Q |
30988.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34160.27 |
Day 54 |
No |
3396.22 |
<7 Days |
IG-2-Q |
39003.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39254.29 |
Day 54 |
Yes |
1280.12 |
<7 Days |
C-1 |
36098.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34972.83 |
Day 54 |
Yes |
2186.86 |
91-180 Days |
CB-4 |
32616.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30656.28 |
Day 54 |
No |
1870.28 |
31-90 Days |
E-10 |
27880.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12950.73 |
Day 54 |
No |
642.93 |
91-180 Days |
E-3 |
15095.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2791.62 |
Day 54 |
Yes |
63.16 |
31-90 Days |
E-4 |
2267.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39147.02 |
Day 54 |
No |
673.33 |
91-180 Days |
E-5 |
37950.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2007.13 |
Day 54 |
No |
20.42 |
<7 Days |
E-6 |
1989.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18835.47 |
Day 54 |
Yes |
851.91 |
<7 Days |
E-7 |
15496.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1995.13 |
Day 54 |
Yes |
172.96 |
<7 Days |
E-8 |
2085.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34392.79 |
Day 54 |
No |
495.78 |
<7 Days |
E-9 |
36002.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3183.57 |
Day 54 |
Yes |
171.19 |
7-30 Days |
G-4 |
3180.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34472.47 |
Day 54 |
Yes |
3264.75 |
91-180 Days |
IG-3 |
36987.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23390.21 |
Day 54 |
Yes |
2085.14 |
<7 Days |
IG-4 |
22836.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14137.80 |
Day 54 |
Yes |
1017.07 |
7-30 Days |
IG-5 |
11727.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14285.41 |
Day 54 |
No |
1273.74 |
7-30 Days |
IG-6 |
14498.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30441.52 |
Day 54 |
Yes |
451.97 |
<7 Days |
IG-7 |
29487.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26956.39 |
Day 54 |
No |
2559.16 |
31-90 Days |
IG-8 |
26570.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36153.05 |
Day 54 |
Yes |
3014.81 |
7-30 Days |
L-1 |
29842.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12087.87 |
Day 54 |
No |
27.69 |
<7 Days |
L-10 |
10217.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23287.33 |
Day 54 |
No |
245.14 |
91-180 Days |
L-11 |
19716.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |