| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33994.37 |
Day 11 |
Yes |
1632.51 |
91-180 Days |
E-2-Q |
31157.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33644.92 |
Day 11 |
Yes |
1353.76 |
7-30 Days |
IG-1-Q |
30047.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6743.99 |
Day 11 |
No |
116.70 |
7-30 Days |
IG-2-Q |
5917.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10821.63 |
Day 11 |
Yes |
421.70 |
91-180 Days |
C-1 |
8916.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12875.13 |
Day 11 |
Yes |
358.40 |
31-90 Days |
CB-4 |
12805.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29526.87 |
Day 11 |
No |
1949.25 |
91-180 Days |
E-10 |
25974.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34556.50 |
Day 11 |
No |
319.25 |
91-180 Days |
E-3 |
41325.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35976.66 |
Day 11 |
No |
9.30 |
91-180 Days |
E-4 |
37627.19 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24228.07 |
Day 11 |
Yes |
1510.09 |
91-180 Days |
E-5 |
24333.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10811.19 |
Day 11 |
No |
572.02 |
<7 Days |
E-6 |
9115.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5852.30 |
Day 11 |
No |
251.40 |
<7 Days |
E-7 |
5524.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3141.23 |
Day 11 |
No |
262.17 |
31-90 Days |
E-8 |
2531.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18404.28 |
Day 11 |
Yes |
601.69 |
91-180 Days |
E-9 |
15470.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9214.50 |
Day 11 |
No |
167.55 |
31-90 Days |
G-4 |
8917.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13805.75 |
Day 11 |
Yes |
743.60 |
91-180 Days |
IG-3 |
13271.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8070.86 |
Day 11 |
No |
585.81 |
31-90 Days |
IG-4 |
6839.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43984.86 |
Day 11 |
Yes |
3535.45 |
7-30 Days |
IG-5 |
39420.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30936.59 |
Day 11 |
Yes |
2222.47 |
7-30 Days |
IG-6 |
36853.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3259.15 |
Day 11 |
No |
163.17 |
<7 Days |
IG-7 |
2814.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9999.06 |
Day 11 |
No |
890.95 |
31-90 Days |
IG-8 |
9911.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27515.74 |
Day 11 |
No |
804.46 |
31-90 Days |
L-1 |
30634.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39515.39 |
Day 11 |
No |
544.40 |
91-180 Days |
L-10 |
35331.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15654.83 |
Day 11 |
No |
1341.17 |
7-30 Days |
L-11 |
18296.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16179.59 |
Day 11 |
Yes |
89.86 |
7-30 Days |
L-2 |
18615.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8155.95 |
Day 11 |
Yes |
798.02 |
31-90 Days |
L-3 |
9285.35 |
None |
No |
|
Wholesale Lending |