| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7219.93 |
Day 14 |
No |
55.58 |
<7 Days |
E-5 |
7224.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36743.13 |
Day 14 |
Yes |
758.26 |
7-30 Days |
E-6 |
43479.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27847.69 |
Day 14 |
No |
1923.75 |
91-180 Days |
E-7 |
23677.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38606.52 |
Day 14 |
Yes |
1284.73 |
31-90 Days |
E-8 |
40259.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7371.62 |
Day 14 |
No |
499.41 |
7-30 Days |
E-9 |
6816.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24187.62 |
Day 14 |
Yes |
706.03 |
31-90 Days |
G-4 |
23100.46 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31568.09 |
Day 14 |
No |
493.49 |
31-90 Days |
IG-3 |
29939.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20996.01 |
Day 14 |
Yes |
1766.23 |
91-180 Days |
IG-4 |
21033.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33305.95 |
Day 14 |
Yes |
1277.18 |
31-90 Days |
IG-5 |
35172.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5080.35 |
Day 14 |
No |
306.40 |
31-90 Days |
IG-6 |
5661.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43123.71 |
Day 14 |
No |
2843.52 |
<7 Days |
IG-7 |
48644.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42829.34 |
Day 14 |
No |
492.47 |
31-90 Days |
IG-8 |
45995.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29313.08 |
Day 14 |
No |
421.35 |
<7 Days |
L-1 |
29015.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34991.00 |
Day 14 |
Yes |
2903.72 |
7-30 Days |
L-10 |
38020.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
788.83 |
Day 14 |
Yes |
3.15 |
31-90 Days |
L-11 |
786.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12418.82 |
Day 14 |
Yes |
1226.76 |
7-30 Days |
L-2 |
14202.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36420.05 |
Day 14 |
No |
2895.92 |
<7 Days |
L-3 |
43193.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17884.17 |
Day 14 |
Yes |
1646.64 |
7-30 Days |
L-4 |
16198.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37855.31 |
Day 14 |
Yes |
444.39 |
7-30 Days |
L-5 |
32190.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26218.27 |
Day 14 |
No |
58.59 |
31-90 Days |
L-6 |
29671.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22292.22 |
Day 14 |
Yes |
482.46 |
31-90 Days |
L-7 |
21732.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38370.27 |
Day 14 |
No |
1007.59 |
7-30 Days |
L-8 |
43337.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23372.29 |
Day 14 |
Yes |
670.95 |
<7 Days |
L-9 |
24299.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19646.32 |
Day 14 |
Yes |
242.33 |
31-90 Days |
LC-1 |
17726.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17658.02 |
Day 14 |
Yes |
1134.10 |
<7 Days |
LC-2 |
17486.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |