| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17780.54 |
Day 8 |
No |
312.57 |
31-90 Days |
CB-3-Q |
18627.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20570.12 |
Day 8 |
Yes |
633.13 |
31-90 Days |
G-1-Q |
19981.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3060.48 |
Day 8 |
Yes |
197.09 |
<7 Days |
G-2-Q |
2632.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30583.73 |
Day 8 |
Yes |
816.16 |
91-180 Days |
G-3-Q |
28686.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9617.90 |
Day 8 |
Yes |
903.12 |
7-30 Days |
S-5-Q |
8407.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7853.75 |
Day 8 |
Yes |
37.91 |
31-90 Days |
S-6-Q |
7086.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30497.48 |
Day 8 |
No |
655.08 |
<7 Days |
S-7-Q |
26532.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15767.59 |
Day 8 |
Yes |
989.86 |
7-30 Days |
E-1-Q |
14677.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4984.09 |
Day 8 |
No |
407.00 |
7-30 Days |
E-2-Q |
4466.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40353.29 |
Day 8 |
No |
2931.30 |
31-90 Days |
IG-1-Q |
32626.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39497.10 |
Day 8 |
Yes |
3364.74 |
<7 Days |
IG-2-Q |
38370.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10674.42 |
Day 8 |
Yes |
175.74 |
<7 Days |
C-1 |
11415.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18298.35 |
Day 8 |
Yes |
1730.28 |
<7 Days |
CB-4 |
21620.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21929.17 |
Day 8 |
No |
1927.90 |
91-180 Days |
E-10 |
18031.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24621.17 |
Day 8 |
No |
1165.24 |
31-90 Days |
E-3 |
23142.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17527.87 |
Day 8 |
No |
424.28 |
31-90 Days |
E-4 |
14186.52 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2670.92 |
Day 8 |
No |
80.71 |
91-180 Days |
E-5 |
2729.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35658.47 |
Day 8 |
Yes |
672.59 |
91-180 Days |
E-6 |
37348.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10776.68 |
Day 8 |
Yes |
264.01 |
<7 Days |
E-7 |
9777.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31872.17 |
Day 8 |
Yes |
1147.09 |
7-30 Days |
E-8 |
33368.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13582.71 |
Day 8 |
No |
545.07 |
31-90 Days |
E-9 |
16141.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40086.43 |
Day 8 |
Yes |
3040.38 |
91-180 Days |
G-4 |
39739.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37453.96 |
Day 8 |
No |
1980.71 |
31-90 Days |
IG-3 |
31166.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6771.78 |
Day 8 |
No |
555.61 |
91-180 Days |
IG-4 |
5906.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32807.51 |
Day 8 |
No |
851.98 |
31-90 Days |
IG-5 |
27130.46 |
Partial |
No |
|
Wholesale Lending |