| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26020.21 |
Day 57 |
No |
747.38 |
7-30 Days |
E-3 |
30391.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38500.50 |
Day 57 |
Yes |
2417.76 |
7-30 Days |
E-4 |
42893.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
437.92 |
Day 57 |
Yes |
21.81 |
91-180 Days |
E-5 |
451.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31007.28 |
Day 57 |
No |
274.25 |
<7 Days |
E-6 |
26036.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25788.32 |
Day 57 |
No |
751.16 |
31-90 Days |
E-7 |
26883.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
771.39 |
Day 57 |
Yes |
67.53 |
31-90 Days |
E-8 |
807.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20972.40 |
Day 57 |
No |
2047.08 |
31-90 Days |
E-9 |
19952.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4217.24 |
Day 57 |
No |
64.38 |
31-90 Days |
G-4 |
3852.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16552.56 |
Day 57 |
Yes |
376.38 |
31-90 Days |
IG-3 |
15785.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16206.82 |
Day 57 |
Yes |
1615.92 |
7-30 Days |
IG-4 |
18862.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32225.20 |
Day 57 |
No |
2593.67 |
<7 Days |
IG-5 |
35928.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22579.65 |
Day 57 |
Yes |
1340.15 |
31-90 Days |
IG-6 |
24580.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31569.98 |
Day 57 |
Yes |
1654.11 |
31-90 Days |
IG-7 |
36219.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1578.59 |
Day 57 |
No |
15.97 |
91-180 Days |
IG-8 |
1859.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28123.61 |
Day 57 |
Yes |
322.53 |
91-180 Days |
L-1 |
25413.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16425.78 |
Day 57 |
Yes |
1612.47 |
91-180 Days |
L-10 |
15304.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2953.50 |
Day 57 |
No |
179.91 |
7-30 Days |
L-11 |
2812.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34630.51 |
Day 57 |
Yes |
2719.44 |
91-180 Days |
L-2 |
31137.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34963.08 |
Day 57 |
Yes |
614.02 |
7-30 Days |
L-3 |
32918.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7570.68 |
Day 57 |
No |
703.25 |
91-180 Days |
L-4 |
6703.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36378.71 |
Day 57 |
No |
803.28 |
91-180 Days |
L-5 |
34529.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7162.53 |
Day 57 |
Yes |
370.50 |
91-180 Days |
L-6 |
6361.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21059.62 |
Day 57 |
No |
713.29 |
91-180 Days |
L-7 |
23453.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37395.25 |
Day 57 |
No |
1048.40 |
<7 Days |
L-8 |
36773.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23464.60 |
Day 57 |
Yes |
1641.23 |
7-30 Days |
L-9 |
23640.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |