| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25324.83 |
>5 Yr |
Yes |
2313.48 |
91-180 Days |
IG-7 |
23915.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10121.00 |
>5 Yr |
Yes |
612.85 |
91-180 Days |
IG-8 |
9600.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18091.97 |
>5 Yr |
No |
531.46 |
91-180 Days |
L-1 |
21177.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41957.70 |
>5 Yr |
No |
2193.41 |
31-90 Days |
L-10 |
33580.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8569.08 |
>5 Yr |
Yes |
270.87 |
7-30 Days |
L-11 |
9371.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25946.74 |
>5 Yr |
Yes |
1031.23 |
<7 Days |
L-2 |
23466.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5256.59 |
>5 Yr |
Yes |
202.37 |
7-30 Days |
L-3 |
5597.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9380.25 |
>5 Yr |
Yes |
609.41 |
7-30 Days |
L-4 |
10894.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32936.53 |
>5 Yr |
No |
3213.71 |
<7 Days |
L-5 |
38438.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6370.63 |
>5 Yr |
No |
363.66 |
<7 Days |
L-6 |
5556.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34996.77 |
>5 Yr |
No |
1465.89 |
7-30 Days |
L-7 |
35341.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19678.84 |
>5 Yr |
No |
1392.80 |
<7 Days |
L-8 |
17939.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39459.29 |
>5 Yr |
No |
2508.28 |
31-90 Days |
L-9 |
36737.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21313.72 |
>5 Yr |
Yes |
780.48 |
31-90 Days |
LC-1 |
19335.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37627.20 |
>5 Yr |
Yes |
2293.64 |
91-180 Days |
LC-2 |
34504.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12591.01 |
>5 Yr |
No |
858.85 |
91-180 Days |
N-1 |
14873.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6346.11 |
>5 Yr |
No |
242.48 |
91-180 Days |
N-2 |
7497.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1960.80 |
>5 Yr |
Yes |
178.11 |
31-90 Days |
N-3 |
1668.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34878.91 |
>5 Yr |
Yes |
701.84 |
7-30 Days |
N-4 |
34615.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32082.35 |
>5 Yr |
Yes |
40.31 |
31-90 Days |
N-5 |
32965.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11832.12 |
>5 Yr |
No |
709.42 |
<7 Days |
N-6 |
12053.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40534.62 |
>5 Yr |
Yes |
1422.02 |
7-30 Days |
N-7 |
36239.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12126.77 |
>5 Yr |
Yes |
58.29 |
31-90 Days |
P-1 |
10113.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20356.57 |
>5 Yr |
No |
655.65 |
31-90 Days |
P-2 |
18970.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11035.59 |
>5 Yr |
No |
32.46 |
91-180 Days |
S-8 |
11034.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |