| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36524.15 |
Day 25 |
Yes |
639.09 |
<7 Days |
CB-4 |
31166.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23366.86 |
Day 25 |
Yes |
785.08 |
7-30 Days |
E-10 |
27930.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29715.65 |
Day 25 |
No |
438.69 |
7-30 Days |
E-3 |
33583.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21748.81 |
Day 25 |
Yes |
1035.60 |
7-30 Days |
E-4 |
23247.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13010.79 |
Day 25 |
Yes |
11.23 |
91-180 Days |
E-5 |
11940.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30684.52 |
Day 25 |
Yes |
2259.92 |
<7 Days |
E-6 |
25782.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31538.25 |
Day 25 |
Yes |
3125.09 |
<7 Days |
E-7 |
31128.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21736.13 |
Day 25 |
Yes |
1373.75 |
31-90 Days |
E-8 |
25287.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16651.41 |
Day 25 |
No |
1022.11 |
31-90 Days |
E-9 |
14174.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19402.37 |
Day 25 |
Yes |
231.91 |
31-90 Days |
G-4 |
17804.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28032.95 |
Day 25 |
No |
1324.92 |
31-90 Days |
IG-3 |
28107.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33956.41 |
Day 25 |
No |
1223.14 |
91-180 Days |
IG-4 |
27858.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38496.20 |
Day 25 |
Yes |
749.26 |
7-30 Days |
IG-5 |
31201.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29711.88 |
Day 25 |
No |
1038.35 |
<7 Days |
IG-6 |
31290.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17745.32 |
Day 25 |
No |
737.33 |
31-90 Days |
IG-7 |
17775.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30928.21 |
Day 25 |
Yes |
2766.75 |
31-90 Days |
IG-8 |
33169.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26425.36 |
Day 25 |
Yes |
2282.65 |
<7 Days |
L-1 |
24141.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6188.72 |
Day 25 |
No |
292.58 |
31-90 Days |
L-10 |
6262.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21195.06 |
Day 25 |
No |
1522.44 |
<7 Days |
L-11 |
25260.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20598.94 |
Day 25 |
Yes |
1358.47 |
91-180 Days |
L-2 |
19829.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5434.20 |
Day 25 |
No |
144.38 |
31-90 Days |
L-3 |
4468.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29416.61 |
Day 25 |
No |
2860.90 |
91-180 Days |
L-4 |
32307.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18962.20 |
Day 25 |
No |
1394.69 |
7-30 Days |
L-5 |
16575.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5785.03 |
Day 25 |
No |
198.47 |
31-90 Days |
L-6 |
4885.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28588.62 |
Day 25 |
Yes |
156.24 |
<7 Days |
L-7 |
33392.40 |
None |
No |
|
Trading |