| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30706.45 |
Day 24 |
No |
1976.63 |
<7 Days |
G-1-Q |
31490.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38830.08 |
Day 24 |
Yes |
3492.83 |
91-180 Days |
G-2-Q |
44283.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39931.58 |
Day 24 |
Yes |
1599.97 |
7-30 Days |
G-3-Q |
35110.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4654.16 |
Day 24 |
No |
372.45 |
<7 Days |
S-5-Q |
4670.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23850.80 |
Day 24 |
No |
811.24 |
31-90 Days |
S-6-Q |
25580.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16675.06 |
Day 24 |
Yes |
1606.75 |
7-30 Days |
S-7-Q |
13819.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31379.64 |
Day 24 |
No |
2175.19 |
<7 Days |
E-1-Q |
28651.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7641.70 |
Day 24 |
Yes |
353.04 |
<7 Days |
E-2-Q |
8880.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9210.73 |
Day 24 |
No |
694.74 |
<7 Days |
IG-1-Q |
7541.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29514.28 |
Day 24 |
Yes |
872.91 |
91-180 Days |
IG-2-Q |
34575.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35518.20 |
Day 24 |
No |
2973.86 |
91-180 Days |
C-1 |
40196.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10952.79 |
Day 24 |
No |
225.13 |
91-180 Days |
CB-4 |
11163.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17655.82 |
Day 24 |
Yes |
731.62 |
<7 Days |
E-10 |
18529.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13054.99 |
Day 24 |
No |
749.86 |
<7 Days |
E-3 |
15115.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31132.57 |
Day 24 |
No |
2926.50 |
91-180 Days |
E-4 |
26163.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27063.55 |
Day 24 |
Yes |
2106.93 |
7-30 Days |
E-5 |
31394.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30484.50 |
Day 24 |
No |
120.60 |
91-180 Days |
E-6 |
33239.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40829.31 |
Day 24 |
Yes |
1606.24 |
91-180 Days |
E-7 |
44113.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1417.70 |
Day 24 |
No |
29.80 |
31-90 Days |
E-8 |
1308.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40060.65 |
Day 24 |
No |
2526.56 |
<7 Days |
E-9 |
36203.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
574.46 |
Day 24 |
Yes |
23.25 |
<7 Days |
G-4 |
684.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25390.62 |
Day 24 |
Yes |
605.57 |
<7 Days |
IG-3 |
22396.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7204.09 |
Day 24 |
No |
30.61 |
31-90 Days |
IG-4 |
8052.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21924.52 |
Day 24 |
Yes |
1705.93 |
31-90 Days |
IG-5 |
21143.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31488.14 |
Day 24 |
No |
1587.30 |
91-180 Days |
IG-6 |
32828.79 |
Partial |
No |
|
Capital Markets |