| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14809.31 |
Day 15 |
No |
995.22 |
91-180 Days |
G-2-Q |
13418.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27061.03 |
Day 15 |
No |
903.20 |
7-30 Days |
G-3-Q |
27208.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22199.76 |
Day 15 |
No |
985.43 |
91-180 Days |
S-5-Q |
22083.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34385.27 |
Day 15 |
Yes |
1544.72 |
91-180 Days |
S-6-Q |
30088.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10077.40 |
Day 15 |
Yes |
55.44 |
91-180 Days |
S-7-Q |
11199.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34028.46 |
Day 15 |
No |
47.46 |
31-90 Days |
E-1-Q |
31308.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4540.68 |
Day 15 |
No |
325.61 |
7-30 Days |
E-2-Q |
5434.98 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13748.74 |
Day 15 |
Yes |
1239.55 |
<7 Days |
IG-1-Q |
12999.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34292.06 |
Day 15 |
No |
1162.19 |
91-180 Days |
IG-2-Q |
38054.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15241.57 |
Day 15 |
Yes |
1295.24 |
91-180 Days |
C-1 |
16944.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
381.75 |
Day 15 |
Yes |
27.98 |
31-90 Days |
CB-4 |
431.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26493.43 |
Day 15 |
No |
930.09 |
<7 Days |
E-10 |
29311.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41682.17 |
Day 15 |
Yes |
2556.18 |
31-90 Days |
E-3 |
48493.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14654.59 |
Day 15 |
No |
1325.05 |
31-90 Days |
E-4 |
14649.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23116.37 |
Day 15 |
Yes |
362.58 |
31-90 Days |
E-5 |
26755.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8334.63 |
Day 15 |
Yes |
670.91 |
7-30 Days |
E-6 |
8072.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8425.45 |
Day 15 |
No |
282.83 |
<7 Days |
E-7 |
10062.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11212.45 |
Day 15 |
No |
669.87 |
31-90 Days |
E-8 |
10539.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23637.28 |
Day 15 |
No |
636.28 |
<7 Days |
E-9 |
20620.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36769.92 |
Day 15 |
Yes |
2993.32 |
91-180 Days |
G-4 |
42906.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11174.42 |
Day 15 |
Yes |
70.18 |
31-90 Days |
IG-3 |
11536.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26325.22 |
Day 15 |
No |
690.40 |
7-30 Days |
IG-4 |
29180.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16669.96 |
Day 15 |
No |
1317.11 |
<7 Days |
IG-5 |
13623.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4370.17 |
Day 15 |
No |
401.27 |
31-90 Days |
IG-6 |
3639.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29625.81 |
Day 15 |
No |
1149.11 |
7-30 Days |
IG-7 |
25201.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |