| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29708.21 |
Day 7 |
No |
1568.15 |
31-90 Days |
E-3 |
24898.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40438.65 |
Day 7 |
Yes |
3762.56 |
31-90 Days |
E-4 |
38838.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
269.48 |
Day 7 |
Yes |
26.20 |
31-90 Days |
E-5 |
274.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25885.62 |
Day 7 |
No |
1705.67 |
<7 Days |
E-6 |
25450.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
394.10 |
Day 7 |
No |
23.19 |
7-30 Days |
E-7 |
439.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30465.12 |
Day 7 |
No |
2114.04 |
91-180 Days |
E-8 |
29100.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26243.67 |
Day 7 |
Yes |
662.02 |
7-30 Days |
E-9 |
30151.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29665.59 |
Day 7 |
No |
2560.72 |
91-180 Days |
G-4 |
27211.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8662.92 |
Day 7 |
Yes |
505.63 |
<7 Days |
IG-3 |
9657.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37628.06 |
Day 7 |
Yes |
195.48 |
91-180 Days |
IG-4 |
34626.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10407.50 |
Day 7 |
No |
768.56 |
91-180 Days |
IG-5 |
11205.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15423.54 |
Day 7 |
Yes |
1371.79 |
31-90 Days |
IG-6 |
16548.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27266.08 |
Day 7 |
No |
2362.24 |
31-90 Days |
IG-7 |
23901.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35500.05 |
Day 7 |
No |
1586.38 |
<7 Days |
IG-8 |
31450.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14123.86 |
Day 7 |
No |
1327.34 |
7-30 Days |
L-1 |
12959.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35539.43 |
Day 7 |
No |
2321.43 |
91-180 Days |
L-10 |
30898.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41760.02 |
Day 7 |
Yes |
2743.13 |
31-90 Days |
L-11 |
35439.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30971.45 |
Day 7 |
No |
2650.00 |
7-30 Days |
L-2 |
34560.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31789.11 |
Day 7 |
No |
1694.76 |
7-30 Days |
L-3 |
34160.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9601.31 |
Day 7 |
Yes |
233.54 |
31-90 Days |
L-4 |
11156.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6126.83 |
Day 7 |
Yes |
401.33 |
<7 Days |
L-5 |
7116.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37222.06 |
Day 7 |
Yes |
3279.26 |
91-180 Days |
L-6 |
42053.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15281.91 |
Day 7 |
No |
287.23 |
<7 Days |
L-7 |
15001.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42967.25 |
Day 7 |
No |
3561.95 |
7-30 Days |
L-8 |
48153.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39083.34 |
Day 7 |
No |
1018.80 |
91-180 Days |
L-9 |
34591.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |