| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9246.48 |
>4 Yr <= 5 Yr |
No |
828.87 |
31-90 Days |
LC-2 |
9834.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24631.92 |
>4 Yr <= 5 Yr |
No |
1514.56 |
7-30 Days |
N-1 |
21695.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8712.11 |
>4 Yr <= 5 Yr |
No |
140.86 |
<7 Days |
N-2 |
7235.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5914.29 |
>4 Yr <= 5 Yr |
No |
224.91 |
<7 Days |
N-3 |
6890.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18563.36 |
>4 Yr <= 5 Yr |
Yes |
184.94 |
7-30 Days |
N-4 |
20094.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38299.90 |
>4 Yr <= 5 Yr |
No |
2860.50 |
91-180 Days |
N-5 |
41249.41 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8080.78 |
>4 Yr <= 5 Yr |
Yes |
469.94 |
7-30 Days |
N-6 |
7996.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42633.82 |
>4 Yr <= 5 Yr |
Yes |
2724.74 |
31-90 Days |
N-7 |
35310.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22990.85 |
>4 Yr <= 5 Yr |
No |
1865.24 |
91-180 Days |
P-1 |
23026.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2274.78 |
>4 Yr <= 5 Yr |
Yes |
6.69 |
7-30 Days |
P-2 |
2491.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37696.15 |
>4 Yr <= 5 Yr |
Yes |
2017.27 |
31-90 Days |
S-8 |
30484.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38465.37 |
>4 Yr <= 5 Yr |
Yes |
2486.13 |
7-30 Days |
Y-1 |
35432.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39451.96 |
>4 Yr <= 5 Yr |
No |
2959.61 |
<7 Days |
Y-2 |
36580.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3233.49 |
>4 Yr <= 5 Yr |
Yes |
149.49 |
7-30 Days |
Y-3 |
2846.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28421.79 |
>4 Yr <= 5 Yr |
Yes |
2530.72 |
<7 Days |
Y-4 |
27065.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16041.21 |
>4 Yr <= 5 Yr |
No |
858.58 |
31-90 Days |
Z-1 |
12990.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3897.19 |
>4 Yr <= 5 Yr |
No |
285.80 |
7-30 Days |
A-2 |
4005.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7352.35 |
>4 Yr <= 5 Yr |
No |
284.32 |
<7 Days |
A-3 |
7687.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4377.82 |
>4 Yr <= 5 Yr |
No |
385.78 |
91-180 Days |
A-4 |
4853.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3932.19 |
>4 Yr <= 5 Yr |
Yes |
93.18 |
31-90 Days |
A-5 |
4492.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30042.56 |
>4 Yr <= 5 Yr |
No |
2888.92 |
<7 Days |
CB-1 |
29752.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41475.40 |
>4 Yr <= 5 Yr |
No |
3820.36 |
<7 Days |
CB-2 |
43613.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6220.80 |
>4 Yr <= 5 Yr |
No |
430.12 |
31-90 Days |
CB-3 |
6648.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
993.58 |
>4 Yr <= 5 Yr |
No |
59.50 |
91-180 Days |
E-1 |
1064.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33762.40 |
>4 Yr <= 5 Yr |
No |
390.60 |
31-90 Days |
E-2 |
39670.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |