| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43020.91 |
Day 23 |
Yes |
2534.05 |
7-30 Days |
LC-2 |
45306.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6939.95 |
Day 23 |
No |
200.68 |
<7 Days |
N-1 |
6625.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38312.19 |
Day 23 |
Yes |
3352.77 |
31-90 Days |
N-2 |
43616.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40010.64 |
Day 23 |
Yes |
3493.75 |
31-90 Days |
N-3 |
37341.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20216.31 |
Day 23 |
No |
1643.10 |
91-180 Days |
N-4 |
19443.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8988.50 |
Day 23 |
Yes |
363.04 |
7-30 Days |
N-5 |
9870.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36979.70 |
Day 23 |
Yes |
145.20 |
<7 Days |
N-6 |
40416.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38817.72 |
Day 23 |
Yes |
1663.29 |
31-90 Days |
N-7 |
44005.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34203.89 |
Day 23 |
No |
2289.05 |
31-90 Days |
P-1 |
38468.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25540.94 |
Day 23 |
No |
2209.15 |
91-180 Days |
P-2 |
21393.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40288.63 |
Day 23 |
No |
2746.51 |
91-180 Days |
S-8 |
34534.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31195.61 |
Day 23 |
No |
186.94 |
7-30 Days |
Y-1 |
33271.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2847.80 |
Day 23 |
No |
270.97 |
7-30 Days |
Y-2 |
3287.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3962.56 |
Day 23 |
Yes |
109.40 |
91-180 Days |
Y-3 |
4148.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5552.15 |
Day 23 |
No |
330.92 |
7-30 Days |
Y-4 |
5372.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35980.37 |
Day 23 |
No |
1053.30 |
7-30 Days |
Z-1 |
29251.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
916.88 |
Day 23 |
Yes |
5.66 |
91-180 Days |
A-2 |
911.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18446.66 |
Day 23 |
No |
298.68 |
91-180 Days |
A-3 |
21119.07 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3690.66 |
Day 23 |
Yes |
57.99 |
91-180 Days |
A-4 |
3182.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35944.73 |
Day 23 |
No |
1659.28 |
7-30 Days |
A-5 |
31810.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25454.80 |
Day 23 |
No |
580.11 |
31-90 Days |
CB-1 |
27959.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31067.11 |
Day 23 |
Yes |
204.55 |
7-30 Days |
CB-2 |
29872.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2873.00 |
Day 23 |
No |
205.06 |
91-180 Days |
CB-3 |
3368.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1266.63 |
Day 23 |
No |
102.62 |
<7 Days |
E-1 |
1423.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13921.87 |
Day 23 |
Yes |
416.72 |
31-90 Days |
E-2 |
16185.91 |
Full |
No |
|
Trading |