| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15793.68 |
Day 6 |
No |
261.61 |
<7 Days |
L-1 |
18788.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15305.07 |
Day 6 |
Yes |
1145.65 |
31-90 Days |
L-10 |
17311.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43865.96 |
Day 6 |
Yes |
2983.98 |
31-90 Days |
L-11 |
39280.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13423.83 |
Day 6 |
Yes |
140.65 |
7-30 Days |
L-2 |
15157.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9100.75 |
Day 6 |
No |
564.48 |
<7 Days |
L-3 |
8355.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42978.20 |
Day 6 |
Yes |
2647.95 |
7-30 Days |
L-4 |
38582.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36742.90 |
Day 6 |
Yes |
2109.88 |
<7 Days |
L-5 |
34334.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26314.84 |
Day 6 |
No |
1581.58 |
31-90 Days |
L-6 |
22542.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8089.57 |
Day 6 |
Yes |
120.58 |
31-90 Days |
L-7 |
9119.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3442.25 |
Day 6 |
Yes |
19.41 |
31-90 Days |
L-8 |
3663.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3616.36 |
Day 6 |
No |
358.69 |
7-30 Days |
L-9 |
3121.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18326.88 |
Day 6 |
No |
72.94 |
<7 Days |
LC-1 |
20949.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24073.06 |
Day 6 |
No |
20.45 |
91-180 Days |
LC-2 |
23122.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34376.39 |
Day 6 |
No |
3318.21 |
<7 Days |
N-1 |
41228.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42298.05 |
Day 6 |
Yes |
218.08 |
7-30 Days |
N-2 |
37732.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5605.50 |
Day 6 |
No |
483.32 |
7-30 Days |
N-3 |
5326.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9252.55 |
Day 6 |
Yes |
40.53 |
<7 Days |
N-4 |
9079.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8844.46 |
Day 6 |
No |
783.28 |
<7 Days |
N-5 |
8872.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3291.96 |
Day 6 |
Yes |
7.17 |
31-90 Days |
N-6 |
3786.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40099.58 |
Day 6 |
Yes |
1579.82 |
91-180 Days |
N-7 |
42318.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9964.86 |
Day 6 |
No |
327.25 |
91-180 Days |
P-1 |
9029.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6239.49 |
Day 6 |
Yes |
196.23 |
91-180 Days |
P-2 |
7193.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6493.75 |
Day 6 |
Yes |
100.90 |
<7 Days |
S-8 |
5922.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27544.93 |
Day 6 |
No |
2007.83 |
91-180 Days |
Y-1 |
32664.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32572.62 |
Day 6 |
Yes |
2341.61 |
31-90 Days |
Y-2 |
29646.13 |
None |
No |
|
Treasury |