| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35514.09 |
Day 21 |
No |
1416.72 |
7-30 Days |
E-7 |
37581.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34785.83 |
Day 21 |
Yes |
2422.13 |
91-180 Days |
E-8 |
32459.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19031.96 |
Day 21 |
Yes |
598.79 |
91-180 Days |
E-9 |
15615.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4791.72 |
Day 21 |
Yes |
249.94 |
7-30 Days |
G-4 |
5503.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
822.17 |
Day 21 |
Yes |
2.71 |
<7 Days |
IG-3 |
923.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3297.14 |
Day 21 |
No |
153.89 |
31-90 Days |
IG-4 |
3552.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8300.31 |
Day 21 |
Yes |
477.33 |
31-90 Days |
IG-5 |
7009.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10968.39 |
Day 21 |
No |
573.57 |
31-90 Days |
IG-6 |
9110.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15620.39 |
Day 21 |
No |
597.55 |
<7 Days |
IG-7 |
13311.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20722.37 |
Day 21 |
No |
1996.77 |
7-30 Days |
IG-8 |
23566.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1914.87 |
Day 21 |
No |
47.91 |
<7 Days |
L-1 |
2027.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40050.62 |
Day 21 |
No |
172.85 |
31-90 Days |
L-10 |
35236.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37283.80 |
Day 21 |
Yes |
862.77 |
7-30 Days |
L-11 |
39910.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19136.68 |
Day 21 |
No |
1129.42 |
31-90 Days |
L-2 |
21939.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33572.90 |
Day 21 |
No |
2504.00 |
91-180 Days |
L-3 |
29878.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22156.31 |
Day 21 |
Yes |
828.10 |
<7 Days |
L-4 |
21642.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5766.21 |
Day 21 |
Yes |
172.91 |
<7 Days |
L-5 |
4881.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10803.30 |
Day 21 |
No |
342.27 |
91-180 Days |
L-6 |
12190.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28749.84 |
Day 21 |
No |
2582.32 |
7-30 Days |
L-7 |
28634.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17299.77 |
Day 21 |
Yes |
837.74 |
7-30 Days |
L-8 |
14945.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37508.56 |
Day 21 |
No |
1983.46 |
31-90 Days |
L-9 |
40239.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21955.33 |
Day 21 |
No |
1217.99 |
<7 Days |
LC-1 |
25142.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16543.10 |
Day 21 |
No |
649.25 |
31-90 Days |
LC-2 |
15937.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1756.64 |
Day 21 |
No |
100.69 |
91-180 Days |
N-1 |
1804.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14345.74 |
Day 21 |
Yes |
1381.66 |
<7 Days |
N-2 |
12637.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |