| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33133.90 |
Day 11 |
Yes |
2912.08 |
31-90 Days |
L-4 |
28266.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37526.03 |
Day 11 |
No |
3032.36 |
7-30 Days |
L-5 |
34883.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36412.28 |
Day 11 |
Yes |
3550.79 |
7-30 Days |
L-6 |
33053.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28841.95 |
Day 11 |
No |
381.58 |
<7 Days |
L-7 |
27925.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2863.78 |
Day 11 |
No |
226.33 |
<7 Days |
L-8 |
3262.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22595.60 |
Day 11 |
No |
1881.67 |
7-30 Days |
L-9 |
21411.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18649.76 |
Day 11 |
No |
645.97 |
<7 Days |
LC-1 |
20078.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15958.86 |
Day 11 |
Yes |
213.25 |
31-90 Days |
LC-2 |
16510.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15944.16 |
Day 11 |
Yes |
1150.98 |
31-90 Days |
N-1 |
18564.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20531.25 |
Day 11 |
Yes |
319.63 |
31-90 Days |
N-2 |
20983.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28330.38 |
Day 11 |
No |
727.47 |
91-180 Days |
N-3 |
25793.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43580.79 |
Day 11 |
No |
3054.11 |
7-30 Days |
N-4 |
44052.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41201.59 |
Day 11 |
No |
3384.68 |
<7 Days |
N-5 |
46302.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1796.88 |
Day 11 |
Yes |
16.78 |
7-30 Days |
N-6 |
1743.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34618.18 |
Day 11 |
No |
773.08 |
91-180 Days |
N-7 |
37371.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28344.54 |
Day 11 |
No |
2405.28 |
<7 Days |
P-1 |
30853.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35989.68 |
Day 11 |
No |
3084.89 |
7-30 Days |
P-2 |
37841.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8276.72 |
Day 11 |
Yes |
498.22 |
<7 Days |
S-8 |
9792.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17231.38 |
Day 11 |
No |
427.34 |
7-30 Days |
Y-1 |
17257.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21135.51 |
Day 11 |
Yes |
1791.53 |
<7 Days |
Y-2 |
25345.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33526.01 |
Day 11 |
No |
2844.64 |
91-180 Days |
Y-3 |
28451.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17954.79 |
Day 11 |
No |
629.60 |
7-30 Days |
Y-4 |
19487.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20918.61 |
Day 11 |
Yes |
498.88 |
91-180 Days |
Z-1 |
21197.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24340.69 |
Day 11 |
No |
1030.41 |
7-30 Days |
A-2 |
23147.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10691.20 |
Day 11 |
No |
127.89 |
91-180 Days |
A-3 |
9209.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |