| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2188.30 |
Day 10 |
No |
74.82 |
31-90 Days |
IG-3 |
2403.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9567.85 |
Day 10 |
Yes |
939.75 |
31-90 Days |
IG-4 |
7820.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22467.33 |
Day 10 |
No |
1148.89 |
<7 Days |
IG-5 |
26591.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7239.64 |
Day 10 |
No |
371.39 |
91-180 Days |
IG-6 |
8400.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20264.52 |
Day 10 |
Yes |
153.18 |
7-30 Days |
IG-7 |
24048.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4154.15 |
Day 10 |
Yes |
259.52 |
7-30 Days |
IG-8 |
3822.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7425.17 |
Day 10 |
No |
612.89 |
31-90 Days |
L-1 |
7602.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2372.39 |
Day 10 |
No |
184.81 |
31-90 Days |
L-10 |
2255.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19518.70 |
Day 10 |
No |
1802.35 |
<7 Days |
L-11 |
22376.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12036.03 |
Day 10 |
Yes |
793.77 |
<7 Days |
L-2 |
11427.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20250.04 |
Day 10 |
No |
973.83 |
31-90 Days |
L-3 |
24231.12 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15651.80 |
Day 10 |
Yes |
1443.07 |
91-180 Days |
L-4 |
14158.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6053.60 |
Day 10 |
Yes |
356.04 |
91-180 Days |
L-5 |
6878.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30988.51 |
Day 10 |
Yes |
2098.67 |
31-90 Days |
L-6 |
31292.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31891.67 |
Day 10 |
Yes |
234.55 |
31-90 Days |
L-7 |
30603.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5817.63 |
Day 10 |
No |
518.37 |
<7 Days |
L-8 |
5954.73 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10304.35 |
Day 10 |
Yes |
886.32 |
91-180 Days |
L-9 |
9517.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34664.57 |
Day 10 |
No |
470.89 |
<7 Days |
LC-1 |
39737.44 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35859.73 |
Day 10 |
Yes |
3437.37 |
91-180 Days |
LC-2 |
35838.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29785.51 |
Day 10 |
Yes |
65.13 |
7-30 Days |
N-1 |
32751.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42092.34 |
Day 10 |
No |
3165.19 |
91-180 Days |
N-2 |
46242.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24944.95 |
Day 10 |
No |
2298.53 |
91-180 Days |
N-3 |
27808.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10399.83 |
Day 10 |
Yes |
614.09 |
31-90 Days |
N-4 |
10976.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12200.13 |
Day 10 |
No |
198.32 |
<7 Days |
N-5 |
11974.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38559.96 |
Day 10 |
No |
2745.52 |
31-90 Days |
N-6 |
39179.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |