| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42757.41 |
Day 8 |
No |
2644.21 |
<7 Days |
IG-6 |
43887.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8232.09 |
Day 8 |
Yes |
294.21 |
<7 Days |
IG-7 |
7657.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6699.81 |
Day 8 |
Yes |
210.65 |
7-30 Days |
IG-8 |
6964.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23733.97 |
Day 8 |
Yes |
1594.50 |
31-90 Days |
L-1 |
27904.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8615.25 |
Day 8 |
No |
561.99 |
<7 Days |
L-10 |
8979.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20617.37 |
Day 8 |
Yes |
2057.76 |
91-180 Days |
L-11 |
23670.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26943.58 |
Day 8 |
Yes |
2077.26 |
91-180 Days |
L-2 |
28539.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21942.99 |
Day 8 |
Yes |
2188.15 |
7-30 Days |
L-3 |
18484.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24833.83 |
Day 8 |
No |
1165.28 |
7-30 Days |
L-4 |
25728.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11765.65 |
Day 8 |
Yes |
247.64 |
31-90 Days |
L-5 |
10784.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7415.94 |
Day 8 |
Yes |
223.50 |
<7 Days |
L-6 |
7529.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41718.74 |
Day 8 |
Yes |
244.80 |
<7 Days |
L-7 |
38701.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3819.87 |
Day 8 |
No |
6.26 |
7-30 Days |
L-8 |
3404.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38913.85 |
Day 8 |
Yes |
7.75 |
<7 Days |
L-9 |
37892.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6214.61 |
Day 8 |
No |
454.66 |
7-30 Days |
LC-1 |
6461.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29227.62 |
Day 8 |
Yes |
1968.12 |
31-90 Days |
LC-2 |
32230.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27416.51 |
Day 8 |
No |
69.31 |
<7 Days |
N-1 |
27204.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28528.80 |
Day 8 |
No |
1672.54 |
31-90 Days |
N-2 |
23358.13 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3864.43 |
Day 8 |
Yes |
66.40 |
91-180 Days |
N-3 |
4356.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28927.52 |
Day 8 |
Yes |
308.76 |
<7 Days |
N-4 |
33816.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37076.36 |
Day 8 |
Yes |
1187.96 |
<7 Days |
N-5 |
35612.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28040.57 |
Day 8 |
Yes |
2252.77 |
91-180 Days |
N-6 |
32784.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6987.71 |
Day 8 |
Yes |
393.28 |
7-30 Days |
N-7 |
6607.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18528.40 |
Day 8 |
Yes |
760.83 |
<7 Days |
P-1 |
21187.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4901.35 |
Day 8 |
No |
225.08 |
<7 Days |
P-2 |
4510.47 |
None |
No |
|
Wholesale Lending |