| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28302.30 |
Day 7 |
Yes |
1176.07 |
31-90 Days |
LC-1 |
24309.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5915.99 |
Day 7 |
No |
341.18 |
<7 Days |
LC-2 |
4979.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10530.72 |
Day 7 |
No |
190.53 |
31-90 Days |
N-1 |
9193.36 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29234.26 |
Day 7 |
No |
604.77 |
7-30 Days |
N-2 |
28310.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20236.40 |
Day 7 |
Yes |
1261.36 |
31-90 Days |
N-3 |
22658.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43989.33 |
Day 7 |
Yes |
2857.33 |
91-180 Days |
N-4 |
51014.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16377.99 |
Day 7 |
No |
472.61 |
31-90 Days |
N-5 |
18605.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13092.38 |
Day 7 |
Yes |
862.61 |
<7 Days |
N-6 |
11403.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10677.63 |
Day 7 |
No |
1004.21 |
7-30 Days |
N-7 |
8725.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39548.75 |
Day 7 |
Yes |
3170.85 |
<7 Days |
P-1 |
34459.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2758.08 |
Day 7 |
Yes |
241.33 |
31-90 Days |
P-2 |
2474.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11897.34 |
Day 7 |
Yes |
962.45 |
91-180 Days |
S-8 |
11047.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27223.99 |
Day 7 |
No |
2141.07 |
91-180 Days |
Y-1 |
26707.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16459.54 |
Day 7 |
Yes |
1266.31 |
<7 Days |
Y-2 |
17145.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3997.94 |
Day 7 |
No |
354.08 |
7-30 Days |
Y-3 |
4644.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24202.04 |
Day 7 |
No |
2194.34 |
31-90 Days |
Y-4 |
25483.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17468.11 |
Day 7 |
No |
1168.47 |
91-180 Days |
Z-1 |
18489.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12609.56 |
Day 7 |
Yes |
1060.02 |
91-180 Days |
A-2 |
10411.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5132.02 |
Day 7 |
Yes |
436.11 |
31-90 Days |
A-3 |
5548.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33874.44 |
Day 7 |
No |
1643.87 |
91-180 Days |
A-4 |
32947.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12707.69 |
Day 7 |
Yes |
412.13 |
31-90 Days |
A-5 |
15062.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43209.07 |
Day 7 |
No |
3289.07 |
91-180 Days |
CB-1 |
42687.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35538.06 |
Day 7 |
Yes |
2079.31 |
91-180 Days |
CB-2 |
33716.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9665.35 |
Day 7 |
No |
704.09 |
<7 Days |
CB-3 |
9077.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8382.65 |
Day 7 |
Yes |
488.50 |
<7 Days |
E-1 |
8926.33 |
Partial |
No |
|
Trading |