| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40919.81 |
Day 20 |
Yes |
925.61 |
<7 Days |
L-3 |
38121.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26309.24 |
Day 20 |
Yes |
547.75 |
<7 Days |
L-4 |
29177.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32538.71 |
Day 20 |
Yes |
2406.49 |
<7 Days |
L-5 |
37661.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19841.51 |
Day 20 |
Yes |
998.68 |
91-180 Days |
L-6 |
16458.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14140.75 |
Day 20 |
No |
297.04 |
31-90 Days |
L-7 |
13146.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9647.99 |
Day 20 |
No |
837.28 |
<7 Days |
L-8 |
10099.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26480.99 |
Day 20 |
No |
1254.67 |
7-30 Days |
L-9 |
21247.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28178.41 |
Day 20 |
No |
86.50 |
91-180 Days |
LC-1 |
26428.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37939.91 |
Day 20 |
No |
3469.15 |
7-30 Days |
LC-2 |
45129.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32021.73 |
Day 20 |
No |
1933.61 |
7-30 Days |
N-1 |
29966.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17221.24 |
Day 20 |
Yes |
825.59 |
7-30 Days |
N-2 |
16996.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21152.34 |
Day 20 |
No |
464.36 |
91-180 Days |
N-3 |
24609.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39896.96 |
Day 20 |
No |
438.35 |
<7 Days |
N-4 |
33218.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31407.69 |
Day 20 |
No |
2498.54 |
31-90 Days |
N-5 |
27875.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16618.36 |
Day 20 |
Yes |
1195.46 |
31-90 Days |
N-6 |
16665.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41241.90 |
Day 20 |
No |
2324.19 |
<7 Days |
N-7 |
48530.32 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29569.69 |
Day 20 |
No |
2459.20 |
<7 Days |
P-1 |
31922.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13063.45 |
Day 20 |
Yes |
342.80 |
31-90 Days |
P-2 |
10616.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6522.92 |
Day 20 |
Yes |
22.93 |
<7 Days |
S-8 |
7485.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19843.80 |
Day 20 |
No |
1073.75 |
7-30 Days |
Y-1 |
20887.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32128.76 |
Day 20 |
No |
1924.12 |
<7 Days |
Y-2 |
29199.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43250.67 |
Day 20 |
Yes |
3802.90 |
31-90 Days |
Y-3 |
37448.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12504.21 |
Day 20 |
Yes |
904.45 |
7-30 Days |
Y-4 |
10266.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9260.97 |
Day 20 |
No |
197.72 |
91-180 Days |
Z-1 |
8089.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36135.90 |
Day 20 |
Yes |
3177.07 |
<7 Days |
A-2 |
29741.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |