| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2937.51 |
271 - 364 Days |
Yes |
30.27 |
91-180 Days |
G-4 |
2435.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17621.35 |
271 - 364 Days |
Yes |
1412.72 |
<7 Days |
IG-3 |
18556.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1088.48 |
271 - 364 Days |
No |
58.85 |
<7 Days |
IG-4 |
956.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8309.09 |
271 - 364 Days |
No |
739.07 |
31-90 Days |
IG-5 |
9957.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37845.43 |
271 - 364 Days |
Yes |
1318.51 |
<7 Days |
IG-6 |
36440.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21057.73 |
271 - 364 Days |
No |
509.00 |
7-30 Days |
IG-7 |
23981.17 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40152.48 |
271 - 364 Days |
No |
3582.13 |
91-180 Days |
IG-8 |
42349.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23672.84 |
271 - 364 Days |
No |
1449.05 |
91-180 Days |
L-1 |
23669.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26790.77 |
271 - 364 Days |
Yes |
378.16 |
31-90 Days |
L-10 |
24017.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39075.42 |
271 - 364 Days |
No |
3082.79 |
7-30 Days |
L-11 |
45393.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10198.73 |
271 - 364 Days |
No |
412.02 |
91-180 Days |
L-2 |
8877.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1462.51 |
271 - 364 Days |
Yes |
18.36 |
7-30 Days |
L-3 |
1404.49 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2026.61 |
271 - 364 Days |
Yes |
2.33 |
7-30 Days |
L-4 |
1724.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18383.03 |
271 - 364 Days |
No |
1390.74 |
31-90 Days |
L-5 |
19347.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26460.80 |
271 - 364 Days |
Yes |
812.05 |
91-180 Days |
L-6 |
22219.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15245.22 |
271 - 364 Days |
No |
701.12 |
91-180 Days |
L-7 |
16795.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4690.75 |
271 - 364 Days |
Yes |
44.65 |
31-90 Days |
L-8 |
4732.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18997.14 |
271 - 364 Days |
Yes |
672.32 |
31-90 Days |
L-9 |
18516.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29620.52 |
271 - 364 Days |
Yes |
1904.13 |
31-90 Days |
LC-1 |
26940.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11324.92 |
271 - 364 Days |
Yes |
57.23 |
7-30 Days |
LC-2 |
13484.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5351.10 |
271 - 364 Days |
Yes |
214.06 |
91-180 Days |
N-1 |
5585.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12798.46 |
271 - 364 Days |
Yes |
183.46 |
91-180 Days |
N-2 |
14732.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36473.84 |
271 - 364 Days |
No |
2167.39 |
7-30 Days |
N-3 |
31376.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18786.01 |
271 - 364 Days |
No |
500.46 |
7-30 Days |
N-4 |
21186.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33388.30 |
271 - 364 Days |
No |
421.56 |
91-180 Days |
N-5 |
31972.76 |
None |
No |
|
Investment Banking |