| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5475.77 |
Day 22 |
Yes |
502.78 |
7-30 Days |
L-10 |
4948.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7776.20 |
Day 22 |
No |
391.92 |
<7 Days |
L-11 |
6833.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28899.75 |
Day 22 |
Yes |
2829.27 |
7-30 Days |
L-2 |
27203.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30004.15 |
Day 22 |
No |
442.88 |
91-180 Days |
L-3 |
32475.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21063.34 |
Day 22 |
Yes |
2013.97 |
7-30 Days |
L-4 |
19774.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9099.02 |
Day 22 |
No |
435.05 |
<7 Days |
L-5 |
9096.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27255.07 |
Day 22 |
No |
2461.73 |
91-180 Days |
L-6 |
22203.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19716.70 |
Day 22 |
Yes |
983.40 |
7-30 Days |
L-7 |
20596.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21523.82 |
Day 22 |
Yes |
2034.61 |
<7 Days |
L-8 |
19387.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3399.06 |
Day 22 |
No |
217.62 |
91-180 Days |
L-9 |
3791.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40932.18 |
Day 22 |
No |
3213.31 |
7-30 Days |
LC-1 |
42237.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29888.92 |
Day 22 |
Yes |
2409.84 |
91-180 Days |
LC-2 |
27175.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6973.05 |
Day 22 |
Yes |
529.65 |
91-180 Days |
N-1 |
7161.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33172.79 |
Day 22 |
Yes |
2950.70 |
7-30 Days |
N-2 |
37702.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8727.98 |
Day 22 |
Yes |
742.60 |
<7 Days |
N-3 |
7893.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23328.91 |
Day 22 |
Yes |
60.19 |
91-180 Days |
N-4 |
24951.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8780.38 |
Day 22 |
Yes |
156.39 |
31-90 Days |
N-5 |
8318.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36923.32 |
Day 22 |
Yes |
343.26 |
<7 Days |
N-6 |
33852.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29513.50 |
Day 22 |
No |
2290.54 |
91-180 Days |
N-7 |
35314.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32846.79 |
Day 22 |
Yes |
1182.60 |
7-30 Days |
P-1 |
35235.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17349.22 |
Day 22 |
Yes |
757.20 |
7-30 Days |
P-2 |
18142.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32716.16 |
Day 22 |
No |
256.86 |
91-180 Days |
S-8 |
33359.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38264.50 |
Day 22 |
Yes |
1715.79 |
91-180 Days |
Y-1 |
31296.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31188.09 |
Day 22 |
Yes |
305.12 |
7-30 Days |
Y-2 |
28507.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30626.71 |
Day 22 |
No |
1074.93 |
<7 Days |
Y-3 |
29432.00 |
None |
No |
|
Wholesale Lending |