| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27470.11 |
Day 14 |
Yes |
729.08 |
<7 Days |
N-1 |
26441.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42815.06 |
Day 14 |
No |
1116.59 |
91-180 Days |
N-2 |
48965.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8295.45 |
Day 14 |
No |
440.19 |
31-90 Days |
N-3 |
8435.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27005.40 |
Day 14 |
No |
2278.02 |
31-90 Days |
N-4 |
21684.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21744.74 |
Day 14 |
No |
1899.49 |
91-180 Days |
N-5 |
22729.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42573.23 |
Day 14 |
Yes |
2727.73 |
<7 Days |
N-6 |
47500.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
323.85 |
Day 14 |
No |
24.62 |
31-90 Days |
N-7 |
266.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4057.81 |
Day 14 |
No |
103.53 |
<7 Days |
P-1 |
4672.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37597.88 |
Day 14 |
No |
2732.29 |
<7 Days |
P-2 |
37719.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40514.02 |
Day 14 |
No |
733.05 |
7-30 Days |
S-8 |
40945.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9311.40 |
Day 14 |
No |
767.39 |
<7 Days |
Y-1 |
11009.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4267.55 |
Day 14 |
No |
177.09 |
91-180 Days |
Y-2 |
4335.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16464.65 |
Day 14 |
Yes |
1110.20 |
91-180 Days |
Y-3 |
13476.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14433.73 |
Day 14 |
No |
998.13 |
91-180 Days |
Y-4 |
12325.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2927.40 |
Day 14 |
No |
32.55 |
<7 Days |
Z-1 |
2820.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40492.81 |
Day 14 |
No |
282.81 |
31-90 Days |
A-2 |
43892.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38466.79 |
Day 14 |
No |
2730.81 |
91-180 Days |
A-3 |
38277.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33100.17 |
Day 14 |
No |
1884.49 |
<7 Days |
A-4 |
31261.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22801.05 |
Day 14 |
Yes |
2217.59 |
<7 Days |
A-5 |
23797.78 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15896.69 |
Day 14 |
No |
168.53 |
7-30 Days |
CB-1 |
15459.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14629.82 |
Day 14 |
No |
335.50 |
31-90 Days |
CB-2 |
15040.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3480.18 |
Day 14 |
Yes |
72.69 |
31-90 Days |
CB-3 |
3361.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3016.19 |
Day 14 |
Yes |
89.13 |
31-90 Days |
E-1 |
2575.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11868.02 |
Day 14 |
Yes |
858.81 |
31-90 Days |
E-2 |
10205.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5812.40 |
Day 14 |
Yes |
290.14 |
7-30 Days |
G-1 |
5856.26 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |