| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17101.32 |
Day 58 |
No |
510.86 |
<7 Days |
IG-6 |
17487.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6190.05 |
Day 58 |
Yes |
561.90 |
7-30 Days |
IG-7 |
6611.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33726.41 |
Day 58 |
No |
1557.54 |
<7 Days |
IG-8 |
36415.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31325.24 |
Day 58 |
No |
2897.54 |
<7 Days |
L-1 |
37027.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18420.88 |
Day 58 |
No |
775.58 |
91-180 Days |
L-10 |
22026.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23510.45 |
Day 58 |
Yes |
540.46 |
31-90 Days |
L-11 |
25511.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30897.02 |
Day 58 |
No |
504.54 |
91-180 Days |
L-2 |
34376.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35570.34 |
Day 58 |
No |
2986.83 |
7-30 Days |
L-3 |
35584.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42215.51 |
Day 58 |
No |
3861.65 |
31-90 Days |
L-4 |
45081.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7751.54 |
Day 58 |
No |
338.66 |
31-90 Days |
L-5 |
7145.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22331.00 |
Day 58 |
Yes |
177.85 |
91-180 Days |
L-6 |
25518.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19362.36 |
Day 58 |
Yes |
1751.11 |
91-180 Days |
L-7 |
16300.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42295.39 |
Day 58 |
Yes |
3977.65 |
91-180 Days |
L-8 |
37957.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35179.89 |
Day 58 |
No |
2812.80 |
<7 Days |
L-9 |
35683.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8388.48 |
Day 58 |
No |
382.11 |
7-30 Days |
LC-1 |
8730.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33044.58 |
Day 58 |
No |
866.41 |
31-90 Days |
LC-2 |
36872.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10109.14 |
Day 58 |
Yes |
810.98 |
91-180 Days |
N-1 |
8687.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9696.34 |
Day 58 |
Yes |
122.01 |
91-180 Days |
N-2 |
7913.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35695.03 |
Day 58 |
Yes |
2096.90 |
91-180 Days |
N-3 |
42380.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3730.97 |
Day 58 |
No |
19.75 |
7-30 Days |
N-4 |
3425.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37622.81 |
Day 58 |
Yes |
1109.27 |
91-180 Days |
N-5 |
31107.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6620.78 |
Day 58 |
No |
380.76 |
31-90 Days |
N-6 |
6815.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24059.60 |
Day 58 |
No |
1024.03 |
<7 Days |
N-7 |
27256.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40927.47 |
Day 58 |
Yes |
2672.19 |
<7 Days |
P-1 |
39566.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40936.25 |
Day 58 |
Yes |
2205.61 |
91-180 Days |
P-2 |
38683.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |