| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27713.39 |
Day 18 |
Yes |
1257.13 |
31-90 Days |
L-6 |
28278.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36105.44 |
Day 18 |
No |
3287.54 |
91-180 Days |
L-7 |
42178.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4192.93 |
Day 18 |
No |
402.92 |
91-180 Days |
L-8 |
3574.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8564.34 |
Day 18 |
Yes |
284.24 |
<7 Days |
L-9 |
7158.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17769.75 |
Day 18 |
No |
812.05 |
7-30 Days |
LC-1 |
20490.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6047.98 |
Day 18 |
Yes |
485.46 |
91-180 Days |
LC-2 |
4878.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26240.24 |
Day 18 |
Yes |
2489.24 |
91-180 Days |
N-1 |
21642.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23929.08 |
Day 18 |
Yes |
2152.34 |
7-30 Days |
N-2 |
27974.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3478.45 |
Day 18 |
Yes |
144.88 |
<7 Days |
N-3 |
3858.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28832.56 |
Day 18 |
No |
176.11 |
31-90 Days |
N-4 |
24640.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25288.54 |
Day 18 |
Yes |
585.00 |
<7 Days |
N-5 |
23264.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22992.97 |
Day 18 |
Yes |
631.12 |
91-180 Days |
N-6 |
25659.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4632.25 |
Day 18 |
No |
399.49 |
91-180 Days |
N-7 |
4662.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17853.22 |
Day 18 |
No |
1440.14 |
<7 Days |
P-1 |
15869.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2710.72 |
Day 18 |
Yes |
5.56 |
31-90 Days |
P-2 |
2646.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34821.65 |
Day 18 |
No |
209.56 |
91-180 Days |
S-8 |
29257.91 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21756.94 |
Day 18 |
No |
1128.72 |
7-30 Days |
Y-1 |
18954.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17153.62 |
Day 18 |
Yes |
1532.29 |
91-180 Days |
Y-2 |
17449.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30178.23 |
Day 18 |
Yes |
2492.13 |
31-90 Days |
Y-3 |
27084.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33135.08 |
Day 18 |
No |
99.80 |
<7 Days |
Y-4 |
31435.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42790.15 |
Day 18 |
Yes |
1.69 |
7-30 Days |
Z-1 |
46689.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15246.87 |
Day 18 |
Yes |
505.65 |
31-90 Days |
A-2 |
13100.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15301.47 |
Day 18 |
Yes |
1335.94 |
91-180 Days |
A-3 |
12407.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29796.18 |
Day 18 |
Yes |
1995.10 |
31-90 Days |
A-4 |
30542.40 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5290.34 |
Day 18 |
No |
393.31 |
<7 Days |
A-5 |
4729.50 |
Full |
No |
|
Wholesale Lending |