| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36025.64 |
Day 17 |
No |
570.03 |
7-30 Days |
IG-5 |
37318.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21358.64 |
Day 17 |
Yes |
419.03 |
7-30 Days |
IG-6 |
25127.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39720.23 |
Day 17 |
Yes |
1981.43 |
91-180 Days |
IG-7 |
32628.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2217.05 |
Day 17 |
No |
47.24 |
7-30 Days |
IG-8 |
2428.74 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9865.90 |
Day 17 |
No |
657.04 |
31-90 Days |
L-1 |
9723.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30826.42 |
Day 17 |
Yes |
2368.10 |
91-180 Days |
L-10 |
31633.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32868.95 |
Day 17 |
Yes |
914.26 |
<7 Days |
L-11 |
31917.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3934.98 |
Day 17 |
Yes |
298.26 |
31-90 Days |
L-2 |
4172.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39162.76 |
Day 17 |
No |
1200.13 |
91-180 Days |
L-3 |
32594.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35720.00 |
Day 17 |
No |
367.96 |
31-90 Days |
L-4 |
33962.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
802.31 |
Day 17 |
Yes |
38.09 |
31-90 Days |
L-5 |
856.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11829.38 |
Day 17 |
No |
1110.57 |
7-30 Days |
L-6 |
10178.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26072.93 |
Day 17 |
Yes |
1233.38 |
<7 Days |
L-7 |
21705.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31849.02 |
Day 17 |
Yes |
1424.42 |
91-180 Days |
L-8 |
34764.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17604.12 |
Day 17 |
No |
1126.32 |
7-30 Days |
L-9 |
15704.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15626.91 |
Day 17 |
No |
1258.00 |
<7 Days |
LC-1 |
18717.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27337.34 |
Day 17 |
Yes |
333.23 |
7-30 Days |
LC-2 |
30783.36 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10604.97 |
Day 17 |
Yes |
905.41 |
7-30 Days |
N-1 |
11583.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29793.70 |
Day 17 |
Yes |
559.61 |
7-30 Days |
N-2 |
32609.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38471.14 |
Day 17 |
Yes |
1430.35 |
7-30 Days |
N-3 |
33724.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25688.97 |
Day 17 |
No |
1191.44 |
91-180 Days |
N-4 |
27095.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30390.70 |
Day 17 |
Yes |
2995.25 |
<7 Days |
N-5 |
26624.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21691.91 |
Day 17 |
Yes |
1827.24 |
31-90 Days |
N-6 |
21172.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39291.10 |
Day 17 |
No |
185.36 |
91-180 Days |
N-7 |
36173.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38171.16 |
Day 17 |
No |
2614.33 |
91-180 Days |
P-1 |
44627.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |