| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4769.86 |
Day 6 |
No |
248.31 |
<7 Days |
Y-3 |
4088.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11302.48 |
Day 6 |
No |
656.72 |
31-90 Days |
Y-4 |
10177.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8264.61 |
Day 6 |
No |
668.25 |
<7 Days |
Z-1 |
7781.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34338.61 |
Day 6 |
No |
3079.63 |
7-30 Days |
A-2 |
34527.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37674.87 |
Day 6 |
No |
2537.48 |
<7 Days |
A-3 |
42230.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3547.47 |
Day 6 |
No |
143.80 |
91-180 Days |
A-4 |
3881.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1346.81 |
Day 6 |
Yes |
87.19 |
91-180 Days |
A-5 |
1582.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40856.51 |
Day 6 |
Yes |
2459.78 |
91-180 Days |
CB-1 |
47655.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18149.37 |
Day 6 |
No |
1003.03 |
<7 Days |
CB-2 |
17326.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40430.89 |
Day 6 |
Yes |
2844.01 |
7-30 Days |
CB-3 |
36533.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17790.68 |
Day 6 |
Yes |
1088.72 |
7-30 Days |
E-1 |
17279.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40316.23 |
Day 6 |
No |
352.24 |
91-180 Days |
E-2 |
44416.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8906.03 |
Day 6 |
Yes |
339.06 |
91-180 Days |
G-1 |
10347.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15236.00 |
Day 6 |
Yes |
253.12 |
31-90 Days |
G-2 |
17495.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28182.51 |
Day 6 |
Yes |
1786.05 |
31-90 Days |
G-3 |
25845.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37054.74 |
Day 6 |
Yes |
2084.63 |
31-90 Days |
IG-1 |
31252.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23489.25 |
Day 6 |
No |
1265.23 |
91-180 Days |
IG-2 |
19379.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9614.85 |
Day 6 |
Yes |
954.10 |
7-30 Days |
S-1 |
10115.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33909.50 |
Day 6 |
Yes |
101.77 |
31-90 Days |
S-2 |
40671.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37450.07 |
Day 6 |
No |
2351.22 |
31-90 Days |
S-3 |
33417.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42109.83 |
Day 6 |
No |
565.96 |
31-90 Days |
S-4 |
47198.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13731.32 |
Day 6 |
No |
513.03 |
7-30 Days |
S-5 |
14432.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11730.03 |
Day 6 |
Yes |
553.89 |
7-30 Days |
S-6 |
13694.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2078.87 |
Day 6 |
No |
55.80 |
91-180 Days |
S-7 |
2238.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23815.75 |
Day 7 |
No |
674.09 |
91-180 Days |
A-0-Q |
27867.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |