| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25957.07 |
68 - 74 Days |
No |
8.47 |
31-90 Days |
N-4 |
21218.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31592.63 |
68 - 74 Days |
Yes |
2220.01 |
7-30 Days |
N-5 |
30935.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3317.58 |
68 - 74 Days |
Yes |
23.25 |
31-90 Days |
N-6 |
3022.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28129.53 |
68 - 74 Days |
No |
371.03 |
7-30 Days |
N-7 |
32379.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20858.08 |
68 - 74 Days |
No |
1982.27 |
<7 Days |
P-1 |
24026.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25058.20 |
68 - 74 Days |
Yes |
715.11 |
7-30 Days |
P-2 |
26101.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32673.93 |
68 - 74 Days |
Yes |
1057.84 |
7-30 Days |
S-8 |
34150.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18133.40 |
68 - 74 Days |
No |
1357.13 |
91-180 Days |
Y-1 |
20207.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28447.51 |
68 - 74 Days |
No |
1151.06 |
31-90 Days |
Y-2 |
29076.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12230.10 |
68 - 74 Days |
No |
541.50 |
31-90 Days |
Y-3 |
12876.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16861.78 |
68 - 74 Days |
Yes |
1625.01 |
31-90 Days |
Y-4 |
19004.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24888.74 |
68 - 74 Days |
Yes |
1021.25 |
<7 Days |
Z-1 |
23603.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15043.42 |
68 - 74 Days |
Yes |
572.61 |
31-90 Days |
A-2 |
16969.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41438.15 |
68 - 74 Days |
No |
2322.86 |
<7 Days |
A-3 |
43687.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29845.28 |
68 - 74 Days |
Yes |
1069.78 |
<7 Days |
A-4 |
30139.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14675.51 |
68 - 74 Days |
Yes |
79.19 |
7-30 Days |
A-5 |
16869.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36449.54 |
68 - 74 Days |
No |
3385.40 |
<7 Days |
CB-1 |
40669.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19630.29 |
68 - 74 Days |
Yes |
1449.92 |
<7 Days |
CB-2 |
19002.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
44070.30 |
68 - 74 Days |
No |
2697.28 |
31-90 Days |
CB-3 |
40937.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34659.01 |
68 - 74 Days |
Yes |
2482.86 |
31-90 Days |
E-1 |
32964.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12102.68 |
68 - 74 Days |
No |
1074.44 |
31-90 Days |
E-2 |
10906.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9101.40 |
68 - 74 Days |
No |
39.93 |
<7 Days |
G-1 |
10519.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15424.85 |
68 - 74 Days |
Yes |
1101.54 |
<7 Days |
G-2 |
12767.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34375.28 |
68 - 74 Days |
Yes |
1243.46 |
7-30 Days |
G-3 |
41089.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5032.16 |
68 - 74 Days |
Yes |
317.47 |
7-30 Days |
IG-1 |
4347.40 |
None |
No |
|
Treasury |