| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43305.14 |
Day 54 |
No |
3342.05 |
31-90 Days |
L-2 |
37106.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24755.18 |
Day 54 |
Yes |
2376.58 |
7-30 Days |
L-3 |
20461.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27708.60 |
Day 54 |
No |
2202.62 |
91-180 Days |
L-4 |
31888.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
617.81 |
Day 54 |
No |
27.31 |
91-180 Days |
L-5 |
526.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40837.81 |
Day 54 |
Yes |
363.62 |
91-180 Days |
L-6 |
44488.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16404.58 |
Day 54 |
No |
1516.52 |
31-90 Days |
L-7 |
15895.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37239.75 |
Day 54 |
Yes |
3609.02 |
31-90 Days |
L-8 |
41642.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8691.01 |
Day 54 |
No |
858.37 |
<7 Days |
L-9 |
7253.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23956.37 |
Day 54 |
Yes |
2255.49 |
31-90 Days |
LC-1 |
25059.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43027.74 |
Day 54 |
Yes |
2580.14 |
7-30 Days |
LC-2 |
37058.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21561.70 |
Day 54 |
Yes |
1702.73 |
7-30 Days |
N-1 |
20495.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25612.99 |
Day 54 |
No |
1602.52 |
31-90 Days |
N-2 |
26711.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30430.78 |
Day 54 |
Yes |
2764.96 |
7-30 Days |
N-3 |
25124.90 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2106.60 |
Day 54 |
Yes |
77.60 |
91-180 Days |
N-4 |
2031.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22684.98 |
Day 54 |
No |
1547.07 |
<7 Days |
N-5 |
26072.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1924.96 |
Day 54 |
No |
88.09 |
7-30 Days |
N-6 |
2112.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42939.39 |
Day 54 |
No |
1725.52 |
91-180 Days |
N-7 |
50644.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40168.31 |
Day 54 |
No |
1340.78 |
91-180 Days |
P-1 |
40331.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41396.65 |
Day 54 |
Yes |
2196.46 |
<7 Days |
P-2 |
47828.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22552.08 |
Day 54 |
Yes |
758.36 |
7-30 Days |
S-8 |
22135.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20226.46 |
Day 54 |
No |
511.10 |
31-90 Days |
Y-1 |
16922.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14837.44 |
Day 54 |
No |
1300.23 |
31-90 Days |
Y-2 |
14561.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13518.07 |
Day 54 |
No |
337.04 |
91-180 Days |
Y-3 |
12327.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30354.00 |
Day 54 |
No |
2690.86 |
7-30 Days |
Y-4 |
32821.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30336.81 |
Day 54 |
No |
2089.18 |
91-180 Days |
Z-1 |
24769.15 |
Partial |
No |
|
Investment Banking |