| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33094.36 |
Day 13 |
No |
2943.48 |
31-90 Days |
S-6-Q |
34631.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14831.60 |
Day 13 |
No |
666.66 |
31-90 Days |
S-7-Q |
15900.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18215.02 |
Day 13 |
Yes |
1269.60 |
<7 Days |
E-1-Q |
19367.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21490.96 |
Day 13 |
No |
278.63 |
31-90 Days |
E-2-Q |
21175.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25381.46 |
Day 13 |
No |
1212.79 |
31-90 Days |
IG-1-Q |
26574.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41210.70 |
Day 13 |
Yes |
3476.87 |
91-180 Days |
IG-2-Q |
48126.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27057.97 |
Day 13 |
Yes |
102.03 |
91-180 Days |
C-1 |
27256.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15282.82 |
Day 13 |
Yes |
250.74 |
91-180 Days |
CB-4 |
14517.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33954.83 |
Day 13 |
No |
824.13 |
91-180 Days |
E-10 |
39869.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21666.03 |
Day 13 |
No |
2013.14 |
<7 Days |
E-3 |
23264.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22005.14 |
Day 13 |
Yes |
1677.07 |
31-90 Days |
E-4 |
24610.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6534.50 |
Day 13 |
Yes |
620.25 |
91-180 Days |
E-5 |
6626.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43870.54 |
Day 13 |
No |
3203.74 |
7-30 Days |
E-6 |
43027.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37843.48 |
Day 13 |
Yes |
2677.43 |
31-90 Days |
E-7 |
31303.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10541.09 |
Day 13 |
Yes |
20.23 |
<7 Days |
E-8 |
12320.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
395.42 |
Day 13 |
No |
23.44 |
91-180 Days |
E-9 |
397.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28016.09 |
Day 13 |
Yes |
2536.27 |
91-180 Days |
G-4 |
31668.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31262.95 |
Day 13 |
Yes |
1179.18 |
7-30 Days |
IG-3 |
25091.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32327.98 |
Day 13 |
Yes |
141.21 |
91-180 Days |
IG-4 |
32090.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1974.72 |
Day 13 |
No |
13.90 |
31-90 Days |
IG-5 |
2183.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24562.47 |
Day 13 |
No |
1300.09 |
7-30 Days |
IG-6 |
27439.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38193.94 |
Day 13 |
Yes |
1586.63 |
31-90 Days |
IG-7 |
41512.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3686.34 |
Day 13 |
No |
303.09 |
91-180 Days |
IG-8 |
3249.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27124.18 |
Day 13 |
No |
1443.38 |
7-30 Days |
L-1 |
24117.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29642.00 |
Day 13 |
Yes |
2770.49 |
91-180 Days |
L-10 |
26868.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |