| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25544.85 |
Day 54 |
No |
161.86 |
91-180 Days |
A-2 |
27770.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8260.01 |
Day 54 |
Yes |
361.57 |
<7 Days |
A-3 |
7349.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34867.88 |
Day 54 |
Yes |
2345.33 |
31-90 Days |
A-4 |
30279.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13690.08 |
Day 54 |
Yes |
134.14 |
91-180 Days |
A-5 |
15866.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31149.08 |
Day 54 |
No |
1734.38 |
7-30 Days |
CB-1 |
31948.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30369.40 |
Day 54 |
Yes |
725.25 |
7-30 Days |
CB-2 |
34872.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41887.16 |
Day 54 |
Yes |
1681.97 |
<7 Days |
CB-3 |
40019.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9486.67 |
Day 54 |
Yes |
827.10 |
31-90 Days |
E-1 |
9039.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18311.90 |
Day 54 |
Yes |
1049.96 |
<7 Days |
E-2 |
19655.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27666.33 |
Day 54 |
No |
42.14 |
7-30 Days |
G-1 |
28273.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42951.36 |
Day 54 |
Yes |
3437.12 |
7-30 Days |
G-2 |
44003.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8535.29 |
Day 54 |
No |
260.18 |
7-30 Days |
G-3 |
9891.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23914.35 |
Day 54 |
No |
894.61 |
31-90 Days |
IG-1 |
19921.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40825.09 |
Day 54 |
Yes |
3105.89 |
31-90 Days |
IG-2 |
33458.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39290.58 |
Day 54 |
No |
2820.38 |
91-180 Days |
S-1 |
41355.65 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23819.40 |
Day 54 |
No |
1087.42 |
91-180 Days |
S-2 |
26685.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22151.17 |
Day 54 |
Yes |
1287.47 |
<7 Days |
S-3 |
25602.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1152.30 |
Day 54 |
No |
99.64 |
<7 Days |
S-4 |
1296.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19518.31 |
Day 54 |
Yes |
1783.95 |
<7 Days |
S-5 |
16807.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3161.89 |
Day 54 |
No |
123.00 |
91-180 Days |
S-6 |
2897.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38342.05 |
Day 54 |
Yes |
973.26 |
31-90 Days |
S-7 |
36814.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31383.39 |
Day 55 |
Yes |
393.03 |
91-180 Days |
A-0-Q |
28966.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31675.33 |
Day 55 |
Yes |
1406.44 |
91-180 Days |
A-1-Q |
26873.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5828.32 |
Day 55 |
Yes |
65.02 |
31-90 Days |
A-2-Q |
6942.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29454.49 |
Day 55 |
No |
1051.20 |
7-30 Days |
A-3-Q |
23979.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |