| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43283.85 |
Day 19 |
Yes |
2186.78 |
31-90 Days |
N-6 |
35828.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8985.60 |
Day 19 |
Yes |
335.35 |
7-30 Days |
N-7 |
7672.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36278.25 |
Day 19 |
No |
3038.62 |
<7 Days |
P-1 |
37499.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28966.55 |
Day 19 |
Yes |
430.75 |
<7 Days |
P-2 |
31676.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21777.49 |
Day 19 |
Yes |
1087.47 |
91-180 Days |
S-8 |
20490.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39614.32 |
Day 19 |
Yes |
2191.31 |
7-30 Days |
Y-1 |
35268.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28417.32 |
Day 19 |
Yes |
1607.11 |
7-30 Days |
Y-2 |
22754.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
684.62 |
Day 19 |
Yes |
8.85 |
7-30 Days |
Y-3 |
672.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24184.73 |
Day 19 |
No |
54.45 |
31-90 Days |
Y-4 |
26895.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24588.85 |
Day 19 |
No |
371.53 |
91-180 Days |
Z-1 |
27459.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23413.59 |
Day 19 |
No |
2210.70 |
7-30 Days |
A-2 |
27814.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26827.23 |
Day 19 |
No |
306.53 |
<7 Days |
A-3 |
30583.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39506.45 |
Day 19 |
Yes |
1239.32 |
31-90 Days |
A-4 |
39852.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22878.05 |
Day 19 |
No |
1225.44 |
91-180 Days |
A-5 |
22240.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37021.38 |
Day 19 |
Yes |
777.51 |
7-30 Days |
CB-1 |
35082.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6431.08 |
Day 19 |
Yes |
610.49 |
<7 Days |
CB-2 |
7587.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42880.28 |
Day 19 |
Yes |
202.08 |
7-30 Days |
CB-3 |
44011.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15471.40 |
Day 19 |
Yes |
719.68 |
7-30 Days |
E-1 |
15562.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32395.33 |
Day 19 |
No |
3054.63 |
<7 Days |
E-2 |
29604.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24009.78 |
Day 19 |
Yes |
370.90 |
<7 Days |
G-1 |
26326.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18978.30 |
Day 19 |
No |
830.25 |
7-30 Days |
G-2 |
22563.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41439.64 |
Day 19 |
No |
1932.19 |
91-180 Days |
G-3 |
38171.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27369.98 |
Day 19 |
Yes |
1385.12 |
7-30 Days |
IG-1 |
31852.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32750.21 |
Day 19 |
No |
2937.37 |
91-180 Days |
IG-2 |
37631.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42595.30 |
Day 19 |
No |
2530.65 |
31-90 Days |
S-1 |
45286.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |