| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40430.42 |
Day 24 |
No |
1323.96 |
91-180 Days |
Y-1 |
33968.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14650.19 |
Day 24 |
No |
421.51 |
7-30 Days |
Y-2 |
14996.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36869.17 |
Day 24 |
No |
3495.62 |
91-180 Days |
Y-3 |
38625.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29070.59 |
Day 24 |
No |
2345.34 |
91-180 Days |
Y-4 |
25661.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41228.57 |
Day 24 |
No |
3823.84 |
31-90 Days |
Z-1 |
35963.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15643.47 |
Day 24 |
Yes |
946.95 |
31-90 Days |
A-2 |
17560.35 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24935.61 |
Day 24 |
Yes |
589.74 |
<7 Days |
A-3 |
21152.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7593.96 |
Day 24 |
Yes |
321.08 |
7-30 Days |
A-4 |
8428.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21527.56 |
Day 24 |
Yes |
1703.73 |
<7 Days |
A-5 |
21700.96 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13947.83 |
Day 24 |
Yes |
1299.46 |
31-90 Days |
CB-1 |
15499.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42084.60 |
Day 24 |
Yes |
3474.32 |
<7 Days |
CB-2 |
38964.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32624.20 |
Day 24 |
Yes |
2822.56 |
31-90 Days |
CB-3 |
28818.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4514.13 |
Day 24 |
No |
415.23 |
7-30 Days |
E-1 |
4879.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37585.26 |
Day 24 |
Yes |
3124.75 |
31-90 Days |
E-2 |
34589.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5760.87 |
Day 24 |
Yes |
128.34 |
7-30 Days |
G-1 |
4947.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9330.59 |
Day 24 |
No |
735.45 |
<7 Days |
G-2 |
8187.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15459.09 |
Day 24 |
No |
372.96 |
7-30 Days |
G-3 |
12983.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19500.30 |
Day 24 |
Yes |
490.98 |
7-30 Days |
IG-1 |
17326.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30909.27 |
Day 24 |
Yes |
3063.22 |
<7 Days |
IG-2 |
30086.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26310.83 |
Day 24 |
No |
1055.05 |
7-30 Days |
S-1 |
28257.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
299.51 |
Day 24 |
Yes |
12.97 |
<7 Days |
S-2 |
280.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25648.19 |
Day 24 |
No |
697.37 |
7-30 Days |
S-3 |
23149.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39772.37 |
Day 24 |
No |
1963.72 |
<7 Days |
S-4 |
45853.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10615.93 |
Day 24 |
No |
998.88 |
7-30 Days |
S-5 |
12735.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30281.53 |
Day 24 |
Yes |
1857.80 |
31-90 Days |
S-6 |
29046.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |