| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3501.56 |
Day 16 |
Yes |
128.81 |
7-30 Days |
L-9 |
3218.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9423.64 |
Day 16 |
Yes |
223.28 |
<7 Days |
LC-1 |
8497.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28689.79 |
Day 16 |
No |
2564.40 |
<7 Days |
LC-2 |
29812.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29669.97 |
Day 16 |
No |
153.46 |
<7 Days |
N-1 |
30206.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16855.62 |
Day 16 |
Yes |
703.35 |
7-30 Days |
N-2 |
15148.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12076.09 |
Day 16 |
No |
322.30 |
7-30 Days |
N-3 |
13951.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7800.68 |
Day 16 |
No |
238.99 |
7-30 Days |
N-4 |
8551.77 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14983.84 |
Day 16 |
Yes |
568.40 |
<7 Days |
N-5 |
14366.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39852.86 |
Day 16 |
No |
2350.35 |
7-30 Days |
N-6 |
32663.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13370.47 |
Day 16 |
No |
416.94 |
31-90 Days |
N-7 |
12577.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27127.42 |
Day 16 |
No |
789.10 |
7-30 Days |
P-1 |
31499.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
775.89 |
Day 16 |
Yes |
30.86 |
31-90 Days |
P-2 |
672.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20573.73 |
Day 16 |
Yes |
463.06 |
<7 Days |
S-8 |
24349.65 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31167.17 |
Day 16 |
Yes |
1455.81 |
31-90 Days |
Y-1 |
31401.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12271.06 |
Day 16 |
Yes |
201.30 |
91-180 Days |
Y-2 |
11775.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14405.15 |
Day 16 |
Yes |
243.92 |
91-180 Days |
Y-3 |
13963.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21737.04 |
Day 16 |
Yes |
644.31 |
7-30 Days |
Y-4 |
24190.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3088.03 |
Day 16 |
No |
45.88 |
<7 Days |
Z-1 |
2964.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30719.70 |
Day 16 |
No |
2477.10 |
7-30 Days |
A-2 |
25870.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30201.62 |
Day 16 |
No |
380.52 |
31-90 Days |
A-3 |
26938.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16920.28 |
Day 16 |
No |
132.65 |
<7 Days |
A-4 |
14631.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10565.23 |
Day 16 |
No |
400.25 |
91-180 Days |
A-5 |
9474.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
44079.07 |
Day 16 |
No |
4079.67 |
<7 Days |
CB-1 |
46156.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5299.36 |
Day 16 |
Yes |
193.57 |
31-90 Days |
CB-2 |
6323.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40492.26 |
Day 16 |
No |
2498.75 |
7-30 Days |
CB-3 |
47521.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |