| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21771.36 |
Day 22 |
No |
338.68 |
31-90 Days |
Y-4 |
22753.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9504.94 |
Day 22 |
Yes |
63.55 |
7-30 Days |
Z-1 |
8916.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8708.45 |
Day 22 |
Yes |
10.58 |
31-90 Days |
A-2 |
9184.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19444.84 |
Day 22 |
No |
227.76 |
7-30 Days |
A-3 |
22824.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39651.82 |
Day 22 |
No |
3509.62 |
91-180 Days |
A-4 |
45551.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
137.20 |
Day 22 |
Yes |
8.99 |
31-90 Days |
A-5 |
124.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35211.58 |
Day 22 |
Yes |
2171.21 |
<7 Days |
CB-1 |
40516.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42622.06 |
Day 22 |
No |
2561.49 |
91-180 Days |
CB-2 |
36014.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16356.14 |
Day 22 |
Yes |
1635.09 |
<7 Days |
CB-3 |
15038.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28704.78 |
Day 22 |
No |
31.50 |
31-90 Days |
E-1 |
34304.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24459.06 |
Day 22 |
Yes |
2176.62 |
91-180 Days |
E-2 |
23932.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26525.10 |
Day 22 |
Yes |
2453.82 |
31-90 Days |
G-1 |
29618.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35490.94 |
Day 22 |
No |
1612.41 |
7-30 Days |
G-2 |
36651.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39565.33 |
Day 22 |
No |
1475.83 |
31-90 Days |
G-3 |
37110.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2778.06 |
Day 22 |
No |
248.52 |
31-90 Days |
IG-1 |
2448.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27930.34 |
Day 22 |
Yes |
1573.27 |
31-90 Days |
IG-2 |
25247.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26799.84 |
Day 22 |
Yes |
2596.72 |
<7 Days |
S-1 |
23919.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42848.52 |
Day 22 |
No |
1870.20 |
31-90 Days |
S-2 |
44186.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40659.12 |
Day 22 |
No |
1884.56 |
<7 Days |
S-3 |
45283.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22279.61 |
Day 22 |
Yes |
1397.16 |
31-90 Days |
S-4 |
17846.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22048.53 |
Day 22 |
No |
9.86 |
31-90 Days |
S-5 |
23524.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4532.91 |
Day 22 |
Yes |
418.06 |
31-90 Days |
S-6 |
3662.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26217.80 |
Day 22 |
Yes |
286.99 |
31-90 Days |
S-7 |
29361.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20352.40 |
Day 23 |
No |
922.52 |
31-90 Days |
A-0-Q |
17378.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37407.37 |
Day 23 |
No |
3630.97 |
91-180 Days |
A-1-Q |
41049.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |