| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10041.95 |
Day 10 |
No |
125.51 |
31-90 Days |
N-7 |
8733.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31884.99 |
Day 10 |
No |
867.12 |
<7 Days |
P-1 |
37464.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24766.09 |
Day 10 |
No |
1248.88 |
31-90 Days |
P-2 |
19932.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40131.71 |
Day 10 |
No |
3422.01 |
7-30 Days |
S-8 |
42903.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10423.71 |
Day 10 |
Yes |
937.35 |
7-30 Days |
Y-1 |
12292.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28350.34 |
Day 10 |
Yes |
1224.76 |
91-180 Days |
Y-2 |
30903.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19632.79 |
Day 10 |
No |
555.36 |
<7 Days |
Y-3 |
21770.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42315.90 |
Day 10 |
No |
3119.69 |
31-90 Days |
Y-4 |
42898.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39566.27 |
Day 10 |
No |
1332.06 |
7-30 Days |
Z-1 |
42863.91 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37535.07 |
Day 10 |
No |
2292.63 |
91-180 Days |
A-2 |
32892.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34426.67 |
Day 10 |
Yes |
1332.96 |
91-180 Days |
A-3 |
35275.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24877.00 |
Day 10 |
Yes |
806.40 |
<7 Days |
A-4 |
22061.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31458.20 |
Day 10 |
Yes |
2311.54 |
31-90 Days |
A-5 |
34930.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15966.35 |
Day 10 |
Yes |
1020.18 |
31-90 Days |
CB-1 |
15575.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11502.00 |
Day 10 |
No |
1042.61 |
91-180 Days |
CB-2 |
11507.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13990.48 |
Day 10 |
No |
1304.34 |
91-180 Days |
CB-3 |
13623.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40057.22 |
Day 10 |
No |
2673.96 |
7-30 Days |
E-1 |
40322.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17027.80 |
Day 10 |
No |
645.85 |
91-180 Days |
E-2 |
17919.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17655.25 |
Day 10 |
No |
1319.63 |
31-90 Days |
G-1 |
19248.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4653.75 |
Day 10 |
Yes |
310.79 |
7-30 Days |
G-2 |
4329.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36125.76 |
Day 10 |
Yes |
2886.70 |
<7 Days |
G-3 |
30903.52 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17695.31 |
Day 10 |
Yes |
642.56 |
<7 Days |
IG-1 |
20424.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34160.02 |
Day 10 |
Yes |
2317.37 |
91-180 Days |
IG-2 |
27501.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24657.41 |
Day 10 |
No |
1490.13 |
91-180 Days |
S-1 |
22371.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20209.30 |
Day 10 |
No |
298.31 |
7-30 Days |
S-2 |
16195.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |