| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27609.02 |
Day 4 |
No |
610.53 |
<7 Days |
S-7-Q |
30870.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25841.43 |
Day 4 |
No |
1849.46 |
31-90 Days |
E-1-Q |
25397.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23777.03 |
Day 4 |
Yes |
1247.55 |
31-90 Days |
E-2-Q |
19621.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42101.16 |
Day 4 |
No |
1197.12 |
7-30 Days |
IG-1-Q |
34287.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21991.29 |
Day 4 |
Yes |
15.16 |
<7 Days |
IG-2-Q |
24389.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27625.14 |
Day 4 |
Yes |
741.85 |
<7 Days |
C-1 |
31732.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22804.18 |
Day 4 |
Yes |
84.95 |
91-180 Days |
CB-4 |
19742.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26838.95 |
Day 4 |
Yes |
2363.19 |
91-180 Days |
E-10 |
25836.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19060.88 |
Day 4 |
Yes |
1791.02 |
91-180 Days |
E-3 |
18934.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37603.99 |
Day 4 |
No |
867.25 |
7-30 Days |
E-4 |
38397.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23993.89 |
Day 4 |
Yes |
1068.03 |
7-30 Days |
E-5 |
23129.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41838.56 |
Day 4 |
Yes |
3276.52 |
<7 Days |
E-6 |
48068.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34927.07 |
Day 4 |
No |
2496.62 |
<7 Days |
E-7 |
34468.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19036.14 |
Day 4 |
No |
260.47 |
91-180 Days |
E-8 |
18258.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1806.66 |
Day 4 |
Yes |
102.32 |
7-30 Days |
E-9 |
1697.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21813.04 |
Day 4 |
No |
1183.57 |
91-180 Days |
G-4 |
24975.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20861.81 |
Day 4 |
Yes |
1827.89 |
91-180 Days |
IG-3 |
22004.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30799.23 |
Day 4 |
Yes |
2441.05 |
91-180 Days |
IG-4 |
25985.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2311.16 |
Day 4 |
No |
3.43 |
7-30 Days |
IG-5 |
2668.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25349.19 |
Day 4 |
Yes |
1964.33 |
7-30 Days |
IG-6 |
21645.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15646.99 |
Day 4 |
Yes |
1299.79 |
<7 Days |
IG-7 |
12648.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8937.59 |
Day 4 |
No |
258.35 |
91-180 Days |
IG-8 |
8841.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20093.99 |
Day 4 |
No |
1384.66 |
7-30 Days |
L-1 |
18463.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31850.74 |
Day 4 |
Yes |
2547.68 |
91-180 Days |
L-10 |
30181.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41397.78 |
Day 4 |
Yes |
1303.54 |
<7 Days |
L-11 |
40878.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |