| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20183.79 |
Day 60 |
Yes |
655.11 |
91-180 Days |
IG-3 |
22240.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27075.15 |
Day 60 |
Yes |
713.55 |
91-180 Days |
IG-4 |
27150.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26206.90 |
Day 60 |
No |
347.24 |
<7 Days |
IG-5 |
30551.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26929.64 |
Day 60 |
Yes |
1749.86 |
31-90 Days |
IG-6 |
28098.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8791.62 |
Day 60 |
No |
543.89 |
91-180 Days |
IG-7 |
7193.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21693.39 |
Day 60 |
No |
180.97 |
91-180 Days |
IG-8 |
19902.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28746.56 |
Day 60 |
No |
2626.33 |
91-180 Days |
L-1 |
24325.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16687.70 |
Day 60 |
No |
1397.70 |
<7 Days |
L-10 |
19260.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37258.32 |
Day 60 |
Yes |
1694.86 |
7-30 Days |
L-11 |
32471.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38052.64 |
Day 60 |
Yes |
1714.88 |
91-180 Days |
L-2 |
42882.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1455.24 |
Day 60 |
Yes |
9.77 |
91-180 Days |
L-3 |
1332.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20678.05 |
Day 60 |
No |
1297.79 |
31-90 Days |
L-4 |
24443.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36074.37 |
Day 60 |
No |
1473.38 |
91-180 Days |
L-5 |
29410.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11253.18 |
Day 60 |
No |
677.47 |
7-30 Days |
L-6 |
11865.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14352.33 |
Day 60 |
Yes |
614.82 |
7-30 Days |
L-7 |
11559.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4162.76 |
Day 60 |
Yes |
343.04 |
<7 Days |
L-8 |
4572.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33645.22 |
Day 60 |
Yes |
1453.89 |
31-90 Days |
L-9 |
38400.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35268.52 |
Day 60 |
Yes |
2440.05 |
7-30 Days |
LC-1 |
29361.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2571.44 |
Day 60 |
No |
10.67 |
<7 Days |
LC-2 |
2896.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12065.27 |
Day 60 |
No |
646.27 |
7-30 Days |
N-1 |
10321.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37238.33 |
Day 60 |
Yes |
3668.82 |
<7 Days |
N-2 |
39391.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10631.14 |
Day 60 |
No |
310.06 |
7-30 Days |
N-3 |
10780.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37586.70 |
Day 60 |
Yes |
3152.82 |
31-90 Days |
N-4 |
37970.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17164.60 |
Day 60 |
No |
1630.12 |
31-90 Days |
N-5 |
14657.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20498.26 |
Day 60 |
No |
1773.72 |
91-180 Days |
N-6 |
17596.51 |
Partial |
No |
|
Trading |