| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26436.27 |
Perpetual |
No |
77.45 |
7-30 Days |
L-8 |
21470.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19706.29 |
Perpetual |
Yes |
455.15 |
<7 Days |
L-9 |
20583.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2081.24 |
Perpetual |
No |
113.05 |
7-30 Days |
LC-1 |
2280.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11826.13 |
Perpetual |
Yes |
1009.90 |
7-30 Days |
LC-2 |
13868.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43340.14 |
Perpetual |
No |
3315.86 |
91-180 Days |
N-1 |
51661.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30577.80 |
Perpetual |
Yes |
1153.24 |
7-30 Days |
N-2 |
26447.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16736.29 |
Perpetual |
No |
1360.41 |
31-90 Days |
N-3 |
20036.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5380.79 |
Perpetual |
Yes |
73.38 |
<7 Days |
N-4 |
5703.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32774.76 |
Perpetual |
No |
318.10 |
91-180 Days |
N-5 |
36808.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23933.42 |
Perpetual |
No |
334.56 |
7-30 Days |
N-6 |
26655.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15791.42 |
Perpetual |
Yes |
544.72 |
31-90 Days |
N-7 |
14977.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9076.98 |
Perpetual |
No |
903.05 |
7-30 Days |
P-1 |
9853.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39661.73 |
Perpetual |
Yes |
2322.12 |
<7 Days |
P-2 |
40049.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33840.19 |
Perpetual |
No |
231.00 |
<7 Days |
S-8 |
35444.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22438.77 |
Perpetual |
Yes |
1886.45 |
<7 Days |
Y-1 |
21833.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3642.36 |
Perpetual |
Yes |
9.91 |
<7 Days |
Y-2 |
3328.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24299.82 |
Perpetual |
No |
46.24 |
31-90 Days |
Y-3 |
22469.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15263.26 |
Perpetual |
No |
620.93 |
91-180 Days |
Y-4 |
12578.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23093.18 |
Perpetual |
Yes |
814.17 |
31-90 Days |
Z-1 |
27398.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40053.50 |
Perpetual |
No |
2881.63 |
91-180 Days |
A-2 |
34611.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1668.14 |
Perpetual |
Yes |
2.05 |
<7 Days |
A-3 |
1787.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27056.34 |
Perpetual |
Yes |
963.69 |
<7 Days |
A-4 |
21854.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32447.61 |
Perpetual |
Yes |
2889.76 |
7-30 Days |
A-5 |
26137.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1539.87 |
Perpetual |
Yes |
141.85 |
31-90 Days |
CB-1 |
1520.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24750.89 |
Perpetual |
No |
324.54 |
31-90 Days |
CB-2 |
29290.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |