| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30916.87 |
Day 18 |
No |
2614.26 |
<7 Days |
IG-2-Q |
31260.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42636.81 |
Day 18 |
Yes |
230.72 |
31-90 Days |
C-1 |
50952.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32618.89 |
Day 18 |
Yes |
80.48 |
7-30 Days |
CB-4 |
38380.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37477.63 |
Day 18 |
No |
1155.88 |
91-180 Days |
E-10 |
37635.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29345.49 |
Day 18 |
Yes |
1760.41 |
31-90 Days |
E-3 |
33513.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18783.53 |
Day 18 |
No |
1469.06 |
31-90 Days |
E-4 |
15334.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21924.65 |
Day 18 |
No |
1043.52 |
7-30 Days |
E-5 |
17924.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34085.57 |
Day 18 |
No |
1682.34 |
31-90 Days |
E-6 |
32326.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14814.80 |
Day 18 |
Yes |
7.19 |
31-90 Days |
E-7 |
13750.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2523.53 |
Day 18 |
Yes |
81.37 |
31-90 Days |
E-8 |
2108.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33259.94 |
Day 18 |
No |
2840.54 |
<7 Days |
E-9 |
32249.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13415.41 |
Day 18 |
No |
810.49 |
91-180 Days |
G-4 |
12945.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18810.56 |
Day 18 |
No |
329.23 |
91-180 Days |
IG-3 |
16822.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18986.02 |
Day 18 |
Yes |
1343.47 |
31-90 Days |
IG-4 |
20822.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13373.56 |
Day 18 |
Yes |
707.99 |
7-30 Days |
IG-5 |
14276.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9016.86 |
Day 18 |
No |
422.53 |
<7 Days |
IG-6 |
10495.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43058.03 |
Day 18 |
Yes |
3820.56 |
31-90 Days |
IG-7 |
50095.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30300.07 |
Day 18 |
Yes |
2929.45 |
31-90 Days |
IG-8 |
28143.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12989.66 |
Day 18 |
Yes |
770.16 |
<7 Days |
L-1 |
14778.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32145.94 |
Day 18 |
No |
1316.49 |
7-30 Days |
L-10 |
29078.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16016.14 |
Day 18 |
Yes |
102.12 |
91-180 Days |
L-11 |
18236.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42082.61 |
Day 18 |
Yes |
3845.62 |
91-180 Days |
L-2 |
45742.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22629.96 |
Day 18 |
Yes |
1031.08 |
31-90 Days |
L-3 |
25916.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1174.49 |
Day 18 |
No |
52.38 |
31-90 Days |
L-4 |
958.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7447.69 |
Day 18 |
No |
70.66 |
7-30 Days |
L-5 |
6916.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |