| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39521.43 |
Day 5 |
No |
2946.49 |
<7 Days |
E-6 |
35574.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10620.51 |
Day 5 |
Yes |
412.54 |
<7 Days |
E-7 |
10833.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3198.51 |
Day 5 |
Yes |
28.14 |
31-90 Days |
E-8 |
3149.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17686.21 |
Day 5 |
No |
1142.34 |
31-90 Days |
E-9 |
19280.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41907.40 |
Day 5 |
No |
531.26 |
91-180 Days |
G-4 |
38563.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32896.25 |
Day 5 |
No |
2890.58 |
91-180 Days |
IG-3 |
37244.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2736.76 |
Day 5 |
Yes |
178.72 |
<7 Days |
IG-4 |
2564.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32762.10 |
Day 5 |
No |
484.81 |
<7 Days |
IG-5 |
32162.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36966.66 |
Day 5 |
Yes |
3222.78 |
91-180 Days |
IG-6 |
34600.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25334.72 |
Day 5 |
No |
1272.69 |
31-90 Days |
IG-7 |
29526.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29223.47 |
Day 5 |
Yes |
172.75 |
31-90 Days |
IG-8 |
24387.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31803.37 |
Day 5 |
No |
732.57 |
91-180 Days |
L-1 |
36921.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31914.38 |
Day 5 |
No |
401.78 |
31-90 Days |
L-10 |
29280.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2342.41 |
Day 5 |
No |
65.05 |
31-90 Days |
L-11 |
2742.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43311.62 |
Day 5 |
No |
1140.98 |
91-180 Days |
L-2 |
44326.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32644.52 |
Day 5 |
Yes |
1201.57 |
31-90 Days |
L-3 |
29336.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4913.59 |
Day 5 |
Yes |
358.51 |
<7 Days |
L-4 |
5814.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1781.88 |
Day 5 |
Yes |
108.67 |
<7 Days |
L-5 |
2098.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6362.39 |
Day 5 |
No |
375.71 |
91-180 Days |
L-6 |
6636.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17169.51 |
Day 5 |
Yes |
955.34 |
91-180 Days |
L-7 |
18764.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3298.16 |
Day 5 |
No |
47.01 |
31-90 Days |
L-8 |
3930.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14695.38 |
Day 5 |
No |
474.34 |
31-90 Days |
L-9 |
12085.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6051.51 |
Day 5 |
No |
197.54 |
<7 Days |
LC-1 |
6212.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17266.90 |
Day 5 |
Yes |
1090.99 |
91-180 Days |
LC-2 |
20294.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21636.60 |
Day 5 |
Yes |
1376.59 |
7-30 Days |
N-1 |
23176.09 |
Partial |
No |
|
Trading |