| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37358.60 |
Day 5 |
Yes |
1264.70 |
91-180 Days |
N-2 |
32817.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18295.24 |
Day 5 |
No |
828.06 |
7-30 Days |
N-3 |
15833.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39104.57 |
Day 5 |
No |
2529.38 |
7-30 Days |
N-4 |
31848.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9405.14 |
Day 5 |
Yes |
270.17 |
31-90 Days |
N-5 |
9742.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2829.95 |
Day 5 |
No |
198.45 |
7-30 Days |
N-6 |
3289.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14095.34 |
Day 5 |
No |
640.33 |
7-30 Days |
N-7 |
13351.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30181.28 |
Day 5 |
Yes |
1692.48 |
7-30 Days |
P-1 |
35977.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9176.01 |
Day 5 |
Yes |
563.09 |
31-90 Days |
P-2 |
8995.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15203.55 |
Day 5 |
Yes |
225.36 |
31-90 Days |
S-8 |
16587.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29902.60 |
Day 5 |
Yes |
2756.09 |
<7 Days |
Y-1 |
33342.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21484.40 |
Day 5 |
Yes |
311.50 |
<7 Days |
Y-2 |
18382.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35691.27 |
Day 5 |
Yes |
3565.15 |
7-30 Days |
Y-3 |
32781.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
736.26 |
Day 5 |
No |
19.17 |
91-180 Days |
Y-4 |
654.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15603.53 |
Day 5 |
No |
1325.90 |
31-90 Days |
Z-1 |
17629.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6118.33 |
Day 5 |
No |
46.44 |
7-30 Days |
A-2 |
6304.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30525.69 |
Day 5 |
No |
696.62 |
31-90 Days |
A-3 |
35391.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16246.64 |
Day 5 |
Yes |
1133.28 |
<7 Days |
A-4 |
14786.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41007.43 |
Day 5 |
Yes |
521.96 |
31-90 Days |
A-5 |
33995.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3367.94 |
Day 5 |
Yes |
215.55 |
7-30 Days |
CB-1 |
3869.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43780.43 |
Day 5 |
No |
4315.79 |
<7 Days |
CB-2 |
48040.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14316.77 |
Day 5 |
Yes |
139.26 |
31-90 Days |
CB-3 |
14410.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18925.79 |
Day 5 |
No |
1266.31 |
31-90 Days |
E-1 |
21742.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29152.57 |
Day 5 |
Yes |
2216.56 |
7-30 Days |
E-2 |
33150.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41765.04 |
Day 5 |
No |
1652.33 |
<7 Days |
G-1 |
46288.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11218.08 |
Day 5 |
No |
522.98 |
<7 Days |
G-2 |
12353.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |