| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34068.03 |
Day 55 |
Yes |
632.22 |
91-180 Days |
E-6 |
38889.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30618.58 |
Day 55 |
No |
838.04 |
7-30 Days |
E-7 |
32504.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16461.18 |
Day 55 |
Yes |
256.03 |
31-90 Days |
E-8 |
17529.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17328.08 |
Day 55 |
No |
608.32 |
31-90 Days |
E-9 |
15277.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43411.06 |
Day 55 |
No |
1634.27 |
<7 Days |
G-4 |
43017.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34392.44 |
Day 55 |
No |
585.53 |
7-30 Days |
IG-3 |
29187.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10170.07 |
Day 55 |
Yes |
290.56 |
7-30 Days |
IG-4 |
11976.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24571.59 |
Day 55 |
Yes |
171.65 |
<7 Days |
IG-5 |
27864.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
409.87 |
Day 55 |
Yes |
3.35 |
91-180 Days |
IG-6 |
423.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34935.79 |
Day 55 |
Yes |
613.37 |
7-30 Days |
IG-7 |
31785.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4503.26 |
Day 55 |
No |
328.34 |
91-180 Days |
IG-8 |
4545.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29711.77 |
Day 55 |
No |
1573.95 |
7-30 Days |
L-1 |
33152.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39922.26 |
Day 55 |
No |
893.88 |
<7 Days |
L-10 |
42406.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19957.58 |
Day 55 |
No |
151.19 |
91-180 Days |
L-11 |
21373.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2292.16 |
Day 55 |
No |
36.13 |
31-90 Days |
L-2 |
2253.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28327.81 |
Day 55 |
No |
1893.77 |
91-180 Days |
L-3 |
29901.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21587.26 |
Day 55 |
No |
2107.22 |
7-30 Days |
L-4 |
20821.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9303.88 |
Day 55 |
No |
225.41 |
<7 Days |
L-5 |
9279.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33200.64 |
Day 55 |
No |
2862.26 |
<7 Days |
L-6 |
28064.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14408.90 |
Day 55 |
No |
1059.39 |
<7 Days |
L-7 |
14070.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21560.89 |
Day 55 |
Yes |
253.07 |
7-30 Days |
L-8 |
24386.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27003.34 |
Day 55 |
Yes |
94.36 |
31-90 Days |
L-9 |
27830.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25122.31 |
Day 55 |
No |
57.53 |
31-90 Days |
LC-1 |
25711.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2454.17 |
Day 55 |
Yes |
126.63 |
7-30 Days |
LC-2 |
2593.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19121.35 |
Day 55 |
Yes |
237.68 |
<7 Days |
N-1 |
17491.30 |
Full |
No |
|
Wholesale Lending |