| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10872.07 |
Day 4 |
No |
283.32 |
<7 Days |
L-2 |
12522.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9157.81 |
Day 4 |
Yes |
542.95 |
31-90 Days |
L-3 |
9623.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9551.55 |
Day 4 |
Yes |
784.09 |
91-180 Days |
L-4 |
9139.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6493.49 |
Day 4 |
No |
247.45 |
31-90 Days |
L-5 |
5862.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11033.02 |
Day 4 |
No |
487.76 |
31-90 Days |
L-6 |
9431.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34060.23 |
Day 4 |
Yes |
152.63 |
<7 Days |
L-7 |
29089.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35214.69 |
Day 4 |
Yes |
3510.56 |
91-180 Days |
L-8 |
39484.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7344.25 |
Day 4 |
No |
640.66 |
<7 Days |
L-9 |
5967.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40627.58 |
Day 4 |
No |
4000.28 |
<7 Days |
LC-1 |
34888.62 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11307.94 |
Day 4 |
No |
1005.98 |
91-180 Days |
LC-2 |
10705.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18967.25 |
Day 4 |
Yes |
431.99 |
91-180 Days |
N-1 |
20491.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37260.69 |
Day 4 |
No |
3587.77 |
31-90 Days |
N-2 |
38727.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29741.27 |
Day 4 |
No |
805.07 |
31-90 Days |
N-3 |
29909.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28884.22 |
Day 4 |
No |
2561.98 |
31-90 Days |
N-4 |
24762.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39789.86 |
Day 4 |
Yes |
3250.10 |
91-180 Days |
N-5 |
39640.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18526.61 |
Day 4 |
Yes |
256.03 |
<7 Days |
N-6 |
16430.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2401.38 |
Day 4 |
Yes |
212.94 |
91-180 Days |
N-7 |
2635.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13657.33 |
Day 4 |
No |
57.35 |
7-30 Days |
P-1 |
11163.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2215.42 |
Day 4 |
Yes |
67.55 |
91-180 Days |
P-2 |
1858.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11008.67 |
Day 4 |
Yes |
13.12 |
31-90 Days |
S-8 |
10620.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15800.94 |
Day 4 |
No |
849.34 |
<7 Days |
Y-1 |
15587.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40857.17 |
Day 4 |
Yes |
763.80 |
91-180 Days |
Y-2 |
36761.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29038.51 |
Day 4 |
Yes |
1991.77 |
7-30 Days |
Y-3 |
33732.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43273.09 |
Day 4 |
Yes |
1488.71 |
<7 Days |
Y-4 |
44576.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24743.13 |
Day 4 |
No |
673.81 |
91-180 Days |
Z-1 |
29484.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |