| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13783.65 |
Day 12 |
No |
208.59 |
<7 Days |
E-8 |
13761.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39219.04 |
Day 12 |
No |
1896.14 |
7-30 Days |
E-9 |
42770.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29995.13 |
Day 12 |
Yes |
631.49 |
<7 Days |
G-4 |
29185.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14155.97 |
Day 12 |
Yes |
54.44 |
<7 Days |
IG-3 |
13722.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1075.09 |
Day 12 |
Yes |
47.02 |
91-180 Days |
IG-4 |
956.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2157.05 |
Day 12 |
No |
151.41 |
91-180 Days |
IG-5 |
2077.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5685.15 |
Day 12 |
No |
148.62 |
7-30 Days |
IG-6 |
4775.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43807.87 |
Day 12 |
Yes |
4366.08 |
31-90 Days |
IG-7 |
50682.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18301.62 |
Day 12 |
Yes |
1566.51 |
31-90 Days |
IG-8 |
16389.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37724.43 |
Day 12 |
No |
3310.93 |
<7 Days |
L-1 |
35861.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33514.69 |
Day 12 |
Yes |
1641.51 |
91-180 Days |
L-10 |
33355.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2466.66 |
Day 12 |
Yes |
200.05 |
31-90 Days |
L-11 |
2428.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27668.27 |
Day 12 |
Yes |
2298.83 |
7-30 Days |
L-2 |
31892.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9591.57 |
Day 12 |
No |
194.21 |
<7 Days |
L-3 |
8812.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21874.95 |
Day 12 |
Yes |
1700.56 |
31-90 Days |
L-4 |
17816.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29001.42 |
Day 12 |
No |
642.65 |
<7 Days |
L-5 |
31843.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8069.28 |
Day 12 |
No |
681.12 |
91-180 Days |
L-6 |
6935.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29011.05 |
Day 12 |
No |
2437.63 |
31-90 Days |
L-7 |
29300.16 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27010.06 |
Day 12 |
No |
2641.58 |
91-180 Days |
L-8 |
27251.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30921.11 |
Day 12 |
No |
1988.15 |
31-90 Days |
L-9 |
35295.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37228.18 |
Day 12 |
No |
3320.48 |
<7 Days |
LC-1 |
42995.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25332.01 |
Day 12 |
No |
26.41 |
<7 Days |
LC-2 |
28669.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24162.69 |
Day 12 |
No |
2364.73 |
<7 Days |
N-1 |
24108.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28979.20 |
Day 12 |
No |
473.51 |
91-180 Days |
N-2 |
29877.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20339.55 |
Day 12 |
No |
512.82 |
91-180 Days |
N-3 |
18266.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |