| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18578.90 |
Day 58 |
Yes |
1194.48 |
31-90 Days |
S-8 |
19906.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22932.64 |
Day 58 |
Yes |
223.44 |
<7 Days |
Y-1 |
18378.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37341.79 |
Day 58 |
Yes |
2444.01 |
7-30 Days |
Y-2 |
38372.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
94.70 |
Day 58 |
No |
4.63 |
<7 Days |
Y-3 |
96.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39635.97 |
Day 58 |
No |
3503.13 |
31-90 Days |
Y-4 |
35924.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20491.10 |
Day 58 |
No |
1709.26 |
7-30 Days |
Z-1 |
18775.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28630.33 |
Day 58 |
No |
168.30 |
31-90 Days |
A-2 |
33290.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29168.08 |
Day 58 |
No |
2092.42 |
<7 Days |
A-3 |
33987.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32597.37 |
Day 58 |
Yes |
2587.46 |
91-180 Days |
A-4 |
26324.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24895.22 |
Day 58 |
No |
195.79 |
7-30 Days |
A-5 |
20989.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14148.66 |
Day 58 |
Yes |
479.13 |
<7 Days |
CB-1 |
11938.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24820.20 |
Day 58 |
No |
860.25 |
31-90 Days |
CB-2 |
24192.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39878.46 |
Day 58 |
Yes |
1910.74 |
91-180 Days |
CB-3 |
40577.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41007.77 |
Day 58 |
Yes |
2646.28 |
<7 Days |
E-1 |
38096.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30278.33 |
Day 58 |
Yes |
2383.59 |
31-90 Days |
E-2 |
26919.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4421.70 |
Day 58 |
Yes |
237.92 |
<7 Days |
G-1 |
5140.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6742.16 |
Day 58 |
No |
451.22 |
31-90 Days |
G-2 |
7863.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2207.13 |
Day 58 |
No |
20.49 |
7-30 Days |
G-3 |
2432.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9423.42 |
Day 58 |
Yes |
587.25 |
91-180 Days |
IG-1 |
8869.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27098.45 |
Day 58 |
No |
141.66 |
31-90 Days |
IG-2 |
28071.97 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6249.20 |
Day 58 |
Yes |
12.78 |
<7 Days |
S-1 |
7409.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42911.48 |
Day 58 |
No |
4191.47 |
7-30 Days |
S-2 |
40846.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39031.42 |
Day 58 |
No |
3675.29 |
31-90 Days |
S-3 |
31324.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31230.35 |
Day 58 |
Yes |
1089.86 |
7-30 Days |
S-4 |
31685.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18186.72 |
Day 58 |
Yes |
1110.67 |
91-180 Days |
S-5 |
20501.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |