| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28144.14 |
Day 15 |
Yes |
2090.64 |
<7 Days |
Y-2 |
33399.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20009.56 |
Day 15 |
No |
1827.74 |
<7 Days |
Y-3 |
19705.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22267.56 |
Day 15 |
No |
136.03 |
7-30 Days |
Y-4 |
24087.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25662.97 |
Day 15 |
No |
2550.55 |
<7 Days |
Z-1 |
22277.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11088.21 |
Day 15 |
Yes |
167.75 |
31-90 Days |
A-2 |
10131.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36586.20 |
Day 15 |
No |
2707.32 |
91-180 Days |
A-3 |
30709.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25138.18 |
Day 15 |
No |
556.34 |
<7 Days |
A-4 |
26571.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32661.83 |
Day 15 |
Yes |
2421.10 |
91-180 Days |
A-5 |
32693.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2880.37 |
Day 15 |
Yes |
184.75 |
91-180 Days |
CB-1 |
3436.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42757.27 |
Day 15 |
Yes |
2904.88 |
7-30 Days |
CB-2 |
46455.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43337.90 |
Day 15 |
No |
2594.55 |
7-30 Days |
CB-3 |
51719.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29964.31 |
Day 15 |
No |
226.78 |
<7 Days |
E-1 |
33510.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37094.68 |
Day 15 |
No |
703.32 |
7-30 Days |
E-2 |
36702.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15410.05 |
Day 15 |
No |
1007.46 |
<7 Days |
G-1 |
17084.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24390.60 |
Day 15 |
Yes |
1634.91 |
7-30 Days |
G-2 |
28137.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9491.86 |
Day 15 |
Yes |
921.96 |
91-180 Days |
G-3 |
9820.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36389.41 |
Day 15 |
Yes |
619.07 |
91-180 Days |
IG-1 |
34777.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23551.61 |
Day 15 |
No |
1844.87 |
7-30 Days |
IG-2 |
19733.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5085.31 |
Day 15 |
Yes |
166.03 |
7-30 Days |
S-1 |
4301.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43844.93 |
Day 15 |
No |
3961.54 |
7-30 Days |
S-2 |
49055.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41177.55 |
Day 15 |
Yes |
3906.21 |
91-180 Days |
S-3 |
40416.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40903.90 |
Day 15 |
Yes |
2005.55 |
7-30 Days |
S-4 |
35152.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8429.43 |
Day 15 |
No |
17.57 |
7-30 Days |
S-5 |
8210.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38369.28 |
Day 15 |
Yes |
2624.67 |
91-180 Days |
S-6 |
43416.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2346.77 |
Day 15 |
No |
79.12 |
7-30 Days |
S-7 |
1977.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |