| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41508.40 |
Day 12 |
Yes |
3444.11 |
<7 Days |
N-4 |
43394.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17845.14 |
Day 12 |
No |
1189.28 |
91-180 Days |
N-5 |
15900.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41895.30 |
Day 12 |
No |
1963.16 |
7-30 Days |
N-6 |
47782.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26162.08 |
Day 12 |
Yes |
1985.26 |
31-90 Days |
N-7 |
24254.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43722.14 |
Day 12 |
Yes |
386.66 |
<7 Days |
P-1 |
37951.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27444.06 |
Day 12 |
No |
2489.87 |
<7 Days |
P-2 |
25802.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22040.05 |
Day 12 |
No |
174.12 |
7-30 Days |
S-8 |
22170.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9773.53 |
Day 12 |
No |
931.98 |
<7 Days |
Y-1 |
8546.75 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21944.33 |
Day 12 |
No |
1574.20 |
31-90 Days |
Y-2 |
26213.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7177.46 |
Day 12 |
Yes |
275.52 |
<7 Days |
Y-3 |
7123.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24168.33 |
Day 12 |
Yes |
1980.25 |
<7 Days |
Y-4 |
24135.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26463.81 |
Day 12 |
Yes |
199.48 |
7-30 Days |
Z-1 |
27055.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13742.29 |
Day 12 |
Yes |
553.77 |
91-180 Days |
A-2 |
11253.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30342.21 |
Day 12 |
No |
852.55 |
91-180 Days |
A-3 |
35560.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33069.82 |
Day 12 |
No |
380.11 |
<7 Days |
A-4 |
31178.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31843.10 |
Day 12 |
Yes |
2086.19 |
7-30 Days |
A-5 |
34618.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31881.26 |
Day 12 |
No |
1344.29 |
7-30 Days |
CB-1 |
28826.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30964.64 |
Day 12 |
Yes |
2380.93 |
31-90 Days |
CB-2 |
35036.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38516.29 |
Day 12 |
Yes |
2372.02 |
<7 Days |
CB-3 |
38371.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20438.41 |
Day 12 |
No |
606.66 |
31-90 Days |
E-1 |
17745.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42113.75 |
Day 12 |
No |
2587.13 |
<7 Days |
E-2 |
37301.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22104.38 |
Day 12 |
Yes |
1659.69 |
31-90 Days |
G-1 |
24028.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15280.09 |
Day 12 |
Yes |
647.16 |
91-180 Days |
G-2 |
14797.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4817.09 |
Day 12 |
Yes |
382.72 |
31-90 Days |
G-3 |
4755.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22280.68 |
Day 12 |
No |
2084.46 |
31-90 Days |
IG-1 |
19249.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |