| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14083.35 |
Day 20 |
Yes |
1130.06 |
7-30 Days |
E-1-Q |
13352.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3059.53 |
Day 20 |
Yes |
95.50 |
7-30 Days |
E-2-Q |
3578.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39097.33 |
Day 20 |
No |
2684.24 |
91-180 Days |
IG-1-Q |
38795.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40973.15 |
Day 20 |
No |
2733.18 |
<7 Days |
IG-2-Q |
45514.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8613.49 |
Day 20 |
Yes |
71.02 |
<7 Days |
C-1 |
9900.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16155.86 |
Day 20 |
No |
1609.80 |
31-90 Days |
CB-4 |
19327.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27884.66 |
Day 20 |
No |
2624.19 |
<7 Days |
E-10 |
26056.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30769.68 |
Day 20 |
No |
2285.05 |
31-90 Days |
E-3 |
32386.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8844.88 |
Day 20 |
No |
463.71 |
<7 Days |
E-4 |
7651.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36697.07 |
Day 20 |
Yes |
1463.00 |
<7 Days |
E-5 |
42752.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14476.92 |
Day 20 |
No |
1363.00 |
7-30 Days |
E-6 |
15340.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31852.58 |
Day 20 |
No |
2342.00 |
31-90 Days |
E-7 |
29060.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10323.73 |
Day 20 |
Yes |
603.02 |
7-30 Days |
E-8 |
10018.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17869.36 |
Day 20 |
Yes |
52.43 |
91-180 Days |
E-9 |
21199.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10083.24 |
Day 20 |
No |
273.90 |
7-30 Days |
G-4 |
11364.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
44069.65 |
Day 20 |
Yes |
2713.63 |
91-180 Days |
IG-3 |
45652.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15967.14 |
Day 20 |
No |
403.65 |
91-180 Days |
IG-4 |
15338.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11284.05 |
Day 20 |
Yes |
981.29 |
7-30 Days |
IG-5 |
11705.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4201.59 |
Day 20 |
No |
144.77 |
7-30 Days |
IG-6 |
3979.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32572.64 |
Day 20 |
No |
2113.56 |
91-180 Days |
IG-7 |
31881.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32306.45 |
Day 20 |
No |
1502.53 |
7-30 Days |
IG-8 |
34044.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29638.21 |
Day 20 |
No |
887.91 |
91-180 Days |
L-1 |
24259.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41223.06 |
Day 20 |
No |
263.16 |
31-90 Days |
L-10 |
37312.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34365.14 |
Day 20 |
Yes |
1133.67 |
31-90 Days |
L-11 |
38832.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25329.14 |
Day 20 |
No |
714.14 |
7-30 Days |
L-2 |
24965.40 |
Partial |
No |
|
Wholesale Lending |