| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5206.96 |
Day 9 |
Yes |
499.19 |
7-30 Days |
C-1 |
4656.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38888.76 |
Day 9 |
Yes |
3336.43 |
91-180 Days |
CB-4 |
46239.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23509.43 |
Day 9 |
Yes |
749.44 |
31-90 Days |
E-10 |
25525.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39392.11 |
Day 9 |
No |
2055.02 |
<7 Days |
E-3 |
37085.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2436.77 |
Day 9 |
No |
60.29 |
<7 Days |
E-4 |
2250.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33746.42 |
Day 9 |
No |
1642.92 |
31-90 Days |
E-5 |
31334.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29541.16 |
Day 9 |
No |
825.45 |
31-90 Days |
E-6 |
25491.74 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2070.25 |
Day 9 |
No |
153.56 |
31-90 Days |
E-7 |
2044.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1525.49 |
Day 9 |
Yes |
81.49 |
91-180 Days |
E-8 |
1269.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34070.41 |
Day 9 |
No |
3089.13 |
91-180 Days |
E-9 |
34185.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41250.41 |
Day 9 |
No |
3312.75 |
7-30 Days |
G-4 |
36081.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15656.10 |
Day 9 |
Yes |
994.62 |
<7 Days |
IG-3 |
17158.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24178.93 |
Day 9 |
Yes |
1430.97 |
31-90 Days |
IG-4 |
25915.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16323.68 |
Day 9 |
No |
1535.86 |
31-90 Days |
IG-5 |
13154.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17400.28 |
Day 9 |
No |
1056.45 |
31-90 Days |
IG-6 |
15639.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20349.21 |
Day 9 |
Yes |
674.58 |
91-180 Days |
IG-7 |
19168.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15269.42 |
Day 9 |
No |
1451.20 |
<7 Days |
IG-8 |
13996.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37219.10 |
Day 9 |
No |
1354.36 |
<7 Days |
L-1 |
44351.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28936.75 |
Day 9 |
Yes |
225.68 |
31-90 Days |
L-10 |
30104.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41557.40 |
Day 9 |
Yes |
2098.21 |
<7 Days |
L-11 |
39280.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
160.98 |
Day 9 |
Yes |
12.10 |
31-90 Days |
L-2 |
162.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
891.29 |
Day 9 |
No |
24.98 |
<7 Days |
L-3 |
808.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31779.83 |
Day 9 |
Yes |
2702.82 |
91-180 Days |
L-4 |
27710.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11630.20 |
Day 9 |
Yes |
971.74 |
<7 Days |
L-5 |
13123.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29408.01 |
Day 9 |
Yes |
1762.48 |
91-180 Days |
L-6 |
32955.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |