| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25433.31 |
Day 6 |
No |
1099.43 |
31-90 Days |
G-3-Q |
26980.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9662.46 |
Day 6 |
Yes |
560.23 |
<7 Days |
S-5-Q |
9541.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30625.20 |
Day 6 |
No |
2682.13 |
91-180 Days |
S-6-Q |
33959.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32602.21 |
Day 6 |
No |
2378.97 |
7-30 Days |
S-7-Q |
29055.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35232.98 |
Day 6 |
Yes |
3168.21 |
91-180 Days |
E-1-Q |
33602.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11558.35 |
Day 6 |
No |
517.79 |
7-30 Days |
E-2-Q |
10874.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27292.16 |
Day 6 |
No |
775.42 |
91-180 Days |
IG-1-Q |
30014.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40092.83 |
Day 6 |
Yes |
3242.56 |
91-180 Days |
IG-2-Q |
35898.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43583.28 |
Day 6 |
No |
3329.28 |
<7 Days |
C-1 |
47360.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26039.96 |
Day 6 |
No |
2235.92 |
7-30 Days |
CB-4 |
25256.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14218.64 |
Day 6 |
Yes |
910.61 |
<7 Days |
E-10 |
14206.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23647.17 |
Day 6 |
Yes |
1201.63 |
31-90 Days |
E-3 |
21346.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36983.87 |
Day 6 |
Yes |
1583.68 |
91-180 Days |
E-4 |
40389.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28671.88 |
Day 6 |
Yes |
473.29 |
<7 Days |
E-5 |
29834.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35982.88 |
Day 6 |
No |
2252.78 |
91-180 Days |
E-6 |
38860.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23839.33 |
Day 6 |
No |
123.72 |
<7 Days |
E-7 |
20927.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26843.31 |
Day 6 |
Yes |
2276.24 |
<7 Days |
E-8 |
27064.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37442.86 |
Day 6 |
No |
1806.60 |
31-90 Days |
E-9 |
35289.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10690.24 |
Day 6 |
No |
721.13 |
31-90 Days |
G-4 |
12548.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8779.24 |
Day 6 |
Yes |
641.73 |
31-90 Days |
IG-3 |
9091.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9402.67 |
Day 6 |
No |
435.13 |
91-180 Days |
IG-4 |
11282.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27709.44 |
Day 6 |
No |
1496.36 |
31-90 Days |
IG-5 |
28745.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42972.68 |
Day 6 |
No |
4121.09 |
7-30 Days |
IG-6 |
43340.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26061.34 |
Day 6 |
No |
762.95 |
7-30 Days |
IG-7 |
23360.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3240.91 |
Day 6 |
Yes |
80.89 |
91-180 Days |
IG-8 |
3537.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |