| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22027.58 |
Day 15 |
Yes |
1706.03 |
<7 Days |
IG-8 |
22874.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17273.46 |
Day 15 |
Yes |
329.80 |
31-90 Days |
L-1 |
16524.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13952.24 |
Day 15 |
Yes |
207.06 |
<7 Days |
L-10 |
15932.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39980.32 |
Day 15 |
No |
420.54 |
91-180 Days |
L-11 |
39047.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7736.38 |
Day 15 |
Yes |
235.28 |
91-180 Days |
L-2 |
9043.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1271.22 |
Day 15 |
No |
18.17 |
91-180 Days |
L-3 |
1364.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23132.73 |
Day 15 |
No |
1942.03 |
91-180 Days |
L-4 |
27691.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26126.21 |
Day 15 |
Yes |
2176.40 |
91-180 Days |
L-5 |
21788.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15537.59 |
Day 15 |
Yes |
1491.25 |
7-30 Days |
L-6 |
12769.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
402.91 |
Day 15 |
Yes |
6.50 |
91-180 Days |
L-7 |
437.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43449.70 |
Day 15 |
Yes |
2123.50 |
91-180 Days |
L-8 |
42088.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38616.97 |
Day 15 |
No |
1974.13 |
<7 Days |
L-9 |
44221.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2755.81 |
Day 15 |
No |
175.12 |
7-30 Days |
LC-1 |
2605.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30678.38 |
Day 15 |
No |
750.93 |
<7 Days |
LC-2 |
36215.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39896.36 |
Day 15 |
Yes |
2976.01 |
91-180 Days |
N-1 |
43859.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10138.48 |
Day 15 |
No |
908.52 |
31-90 Days |
N-2 |
11710.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36107.10 |
Day 15 |
No |
3205.19 |
91-180 Days |
N-3 |
36640.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7667.29 |
Day 15 |
No |
424.49 |
91-180 Days |
N-4 |
6606.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21805.22 |
Day 15 |
No |
79.79 |
31-90 Days |
N-5 |
21846.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38751.50 |
Day 15 |
No |
2653.36 |
31-90 Days |
N-6 |
45209.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5437.19 |
Day 15 |
No |
4.01 |
91-180 Days |
N-7 |
5280.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43067.59 |
Day 15 |
No |
2158.51 |
7-30 Days |
P-1 |
39074.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31543.85 |
Day 15 |
No |
450.05 |
91-180 Days |
P-2 |
26143.84 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16416.21 |
Day 15 |
No |
1116.35 |
<7 Days |
S-8 |
14767.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15714.91 |
Day 15 |
Yes |
1389.06 |
<7 Days |
Y-1 |
13826.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |