| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28360.52 |
Day 57 |
Yes |
2501.19 |
<7 Days |
LC-1 |
30889.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29912.20 |
Day 57 |
No |
366.63 |
91-180 Days |
LC-2 |
34888.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25396.09 |
Day 57 |
No |
486.68 |
91-180 Days |
N-1 |
30134.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43464.00 |
Day 57 |
Yes |
1084.86 |
7-30 Days |
N-2 |
44529.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21457.07 |
Day 57 |
Yes |
1714.70 |
<7 Days |
N-3 |
24627.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17912.81 |
Day 57 |
No |
349.14 |
7-30 Days |
N-4 |
17744.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31291.18 |
Day 57 |
No |
2157.89 |
7-30 Days |
N-5 |
37002.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20218.91 |
Day 57 |
Yes |
324.10 |
31-90 Days |
N-6 |
22479.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11303.93 |
Day 57 |
No |
355.61 |
31-90 Days |
N-7 |
11462.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32919.34 |
Day 57 |
Yes |
41.68 |
91-180 Days |
P-1 |
34781.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8972.61 |
Day 57 |
No |
144.55 |
<7 Days |
P-2 |
10621.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30903.44 |
Day 57 |
No |
1398.11 |
7-30 Days |
S-8 |
30072.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30865.09 |
Day 57 |
Yes |
2564.73 |
91-180 Days |
Y-1 |
31439.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6194.68 |
Day 57 |
Yes |
13.40 |
7-30 Days |
Y-2 |
5235.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1038.54 |
Day 57 |
No |
80.18 |
7-30 Days |
Y-3 |
1196.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41389.63 |
Day 57 |
No |
2836.06 |
<7 Days |
Y-4 |
38918.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10050.15 |
Day 57 |
Yes |
728.65 |
<7 Days |
Z-1 |
10112.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12364.51 |
Day 57 |
Yes |
1236.39 |
91-180 Days |
A-2 |
12622.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4320.72 |
Day 57 |
No |
197.25 |
7-30 Days |
A-3 |
3919.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7997.79 |
Day 57 |
No |
400.61 |
91-180 Days |
A-4 |
9254.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18912.26 |
Day 57 |
Yes |
1145.33 |
<7 Days |
A-5 |
18415.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32686.52 |
Day 57 |
No |
2088.48 |
7-30 Days |
CB-1 |
26605.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25093.24 |
Day 57 |
Yes |
553.60 |
91-180 Days |
CB-2 |
22698.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38623.80 |
Day 57 |
No |
824.31 |
31-90 Days |
CB-3 |
38279.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4480.08 |
Day 57 |
No |
338.38 |
91-180 Days |
E-1 |
4170.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |