| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40981.65 |
Day 7 |
Yes |
3002.93 |
91-180 Days |
A-1-Q |
47749.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11099.39 |
Day 7 |
Yes |
766.39 |
31-90 Days |
A-2-Q |
13035.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10547.44 |
Day 7 |
Yes |
682.62 |
7-30 Days |
A-3-Q |
10599.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19494.12 |
Day 7 |
Yes |
494.82 |
7-30 Days |
A-4-Q |
17022.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29400.19 |
Day 7 |
No |
2437.20 |
7-30 Days |
A-5-Q |
33242.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36547.59 |
Day 7 |
No |
1176.49 |
91-180 Days |
CB-1-Q |
38482.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10079.08 |
Day 7 |
Yes |
638.33 |
31-90 Days |
CB-2-Q |
11436.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22420.99 |
Day 7 |
Yes |
836.85 |
31-90 Days |
S-1-Q |
20252.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18823.95 |
Day 7 |
Yes |
1043.22 |
<7 Days |
S-2-Q |
15183.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17693.89 |
Day 7 |
Yes |
552.87 |
7-30 Days |
S-3-Q |
17772.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10175.13 |
Day 7 |
Yes |
361.82 |
<7 Days |
S-4-Q |
9690.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1945.26 |
Day 7 |
Yes |
1.77 |
31-90 Days |
CB-3-Q |
1578.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23118.93 |
Day 7 |
Yes |
1334.94 |
91-180 Days |
G-1-Q |
23962.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21870.40 |
Day 7 |
No |
1548.94 |
<7 Days |
G-2-Q |
17729.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31988.76 |
Day 7 |
No |
2687.83 |
7-30 Days |
G-3-Q |
30123.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43722.91 |
Day 7 |
Yes |
2245.08 |
31-90 Days |
S-5-Q |
48417.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30767.40 |
Day 7 |
Yes |
1991.39 |
<7 Days |
S-6-Q |
30502.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17060.48 |
Day 7 |
Yes |
454.50 |
31-90 Days |
S-7-Q |
18979.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42768.10 |
Day 7 |
No |
1031.35 |
31-90 Days |
E-1-Q |
46357.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8166.71 |
Day 7 |
No |
718.21 |
<7 Days |
E-2-Q |
9415.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37520.96 |
Day 7 |
Yes |
1323.21 |
<7 Days |
IG-1-Q |
36367.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5191.35 |
Day 7 |
No |
204.97 |
7-30 Days |
IG-2-Q |
4649.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7967.65 |
Day 7 |
No |
181.80 |
31-90 Days |
C-1 |
9072.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10234.74 |
Day 7 |
Yes |
158.55 |
31-90 Days |
CB-4 |
8510.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21667.95 |
Day 7 |
Yes |
1750.05 |
7-30 Days |
E-10 |
21600.93 |
Full |
No |
|
Treasury |