| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23834.87 |
Day 55 |
Yes |
1842.62 |
31-90 Days |
N-2 |
24933.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18879.94 |
Day 55 |
Yes |
1044.27 |
91-180 Days |
N-3 |
20325.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42406.75 |
Day 55 |
No |
681.82 |
31-90 Days |
N-4 |
35891.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24852.83 |
Day 55 |
No |
141.77 |
<7 Days |
N-5 |
28197.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2522.17 |
Day 55 |
No |
98.96 |
7-30 Days |
N-6 |
2830.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
168.90 |
Day 55 |
Yes |
13.36 |
<7 Days |
N-7 |
185.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41009.45 |
Day 55 |
Yes |
1723.51 |
31-90 Days |
P-1 |
42824.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
772.57 |
Day 55 |
No |
58.76 |
31-90 Days |
P-2 |
811.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34393.57 |
Day 55 |
No |
1332.64 |
7-30 Days |
S-8 |
29935.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43134.21 |
Day 55 |
Yes |
1770.06 |
31-90 Days |
Y-1 |
39403.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32803.65 |
Day 55 |
Yes |
2090.17 |
7-30 Days |
Y-2 |
33332.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
44061.15 |
Day 55 |
No |
1847.82 |
31-90 Days |
Y-3 |
42776.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7691.55 |
Day 55 |
No |
510.05 |
31-90 Days |
Y-4 |
7779.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35823.10 |
Day 55 |
Yes |
623.81 |
31-90 Days |
Z-1 |
34499.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33767.21 |
Day 55 |
No |
1233.76 |
7-30 Days |
A-2 |
29604.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35556.39 |
Day 55 |
No |
1241.69 |
91-180 Days |
A-3 |
32132.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30990.56 |
Day 55 |
No |
1365.76 |
7-30 Days |
A-4 |
28577.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
195.35 |
Day 55 |
No |
13.41 |
7-30 Days |
A-5 |
158.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40112.82 |
Day 55 |
Yes |
3829.25 |
<7 Days |
CB-1 |
45981.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8550.67 |
Day 55 |
Yes |
89.30 |
7-30 Days |
CB-2 |
10155.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36568.34 |
Day 55 |
Yes |
1285.77 |
<7 Days |
CB-3 |
42447.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9845.19 |
Day 55 |
Yes |
315.22 |
31-90 Days |
E-1 |
8531.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40438.32 |
Day 55 |
Yes |
2409.20 |
7-30 Days |
E-2 |
45700.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34294.27 |
Day 55 |
Yes |
2363.57 |
7-30 Days |
G-1 |
34437.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4267.68 |
Day 55 |
Yes |
214.70 |
31-90 Days |
G-2 |
4127.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |