| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34490.50 |
68 - 74 Days |
No |
3405.30 |
91-180 Days |
E-8 |
29574.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34604.33 |
68 - 74 Days |
Yes |
1947.96 |
7-30 Days |
E-9 |
41486.75 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20167.68 |
68 - 74 Days |
Yes |
231.68 |
7-30 Days |
G-4 |
23154.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30913.62 |
68 - 74 Days |
Yes |
1172.35 |
91-180 Days |
IG-3 |
36535.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42362.49 |
68 - 74 Days |
No |
237.73 |
31-90 Days |
IG-4 |
48302.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7142.47 |
68 - 74 Days |
No |
393.11 |
7-30 Days |
IG-5 |
7459.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31933.20 |
68 - 74 Days |
No |
153.15 |
91-180 Days |
IG-6 |
29114.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25415.46 |
68 - 74 Days |
Yes |
605.56 |
<7 Days |
IG-7 |
21787.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11419.49 |
68 - 74 Days |
No |
472.37 |
31-90 Days |
IG-8 |
9977.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14248.99 |
68 - 74 Days |
Yes |
434.14 |
7-30 Days |
L-1 |
16328.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8305.92 |
68 - 74 Days |
Yes |
386.37 |
91-180 Days |
L-10 |
8877.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9281.52 |
68 - 74 Days |
Yes |
473.62 |
91-180 Days |
L-11 |
7508.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5683.65 |
68 - 74 Days |
No |
401.91 |
91-180 Days |
L-2 |
5308.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26596.65 |
68 - 74 Days |
Yes |
2465.39 |
<7 Days |
L-3 |
27236.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41569.10 |
68 - 74 Days |
No |
1319.33 |
91-180 Days |
L-4 |
45413.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2333.90 |
68 - 74 Days |
No |
137.13 |
7-30 Days |
L-5 |
2343.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9854.21 |
68 - 74 Days |
Yes |
744.01 |
<7 Days |
L-6 |
11680.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32071.01 |
68 - 74 Days |
No |
2883.83 |
31-90 Days |
L-7 |
28211.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15327.30 |
68 - 74 Days |
Yes |
553.67 |
31-90 Days |
L-8 |
12752.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40024.95 |
68 - 74 Days |
Yes |
3872.42 |
91-180 Days |
L-9 |
47534.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8613.63 |
68 - 74 Days |
Yes |
165.17 |
7-30 Days |
LC-1 |
7435.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4221.43 |
68 - 74 Days |
Yes |
12.10 |
31-90 Days |
LC-2 |
4965.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22359.87 |
68 - 74 Days |
Yes |
1043.53 |
91-180 Days |
N-1 |
25182.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9490.75 |
68 - 74 Days |
Yes |
277.24 |
7-30 Days |
N-2 |
8135.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27840.89 |
68 - 74 Days |
Yes |
350.13 |
91-180 Days |
N-3 |
22966.33 |
Full |
No |
|
Trading |