| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38.52 |
Day 25 |
Yes |
0.43 |
<7 Days |
L-8 |
36.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29210.46 |
Day 25 |
No |
1705.70 |
7-30 Days |
L-9 |
27001.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25588.55 |
Day 25 |
Yes |
626.81 |
<7 Days |
LC-1 |
20672.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28606.95 |
Day 25 |
No |
430.88 |
91-180 Days |
LC-2 |
28616.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40559.70 |
Day 25 |
Yes |
1824.21 |
7-30 Days |
N-1 |
45889.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26989.43 |
Day 25 |
Yes |
1593.19 |
<7 Days |
N-2 |
24682.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5762.87 |
Day 25 |
Yes |
251.65 |
31-90 Days |
N-3 |
5473.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
750.32 |
Day 25 |
No |
56.30 |
<7 Days |
N-4 |
728.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40010.67 |
Day 25 |
Yes |
2772.59 |
7-30 Days |
N-5 |
47171.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26475.72 |
Day 25 |
Yes |
2038.36 |
7-30 Days |
N-6 |
24965.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1547.34 |
Day 25 |
Yes |
107.99 |
<7 Days |
N-7 |
1760.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13824.87 |
Day 25 |
Yes |
91.05 |
7-30 Days |
P-1 |
12972.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26688.26 |
Day 25 |
No |
1650.92 |
91-180 Days |
P-2 |
29241.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8005.46 |
Day 25 |
No |
120.73 |
91-180 Days |
S-8 |
9551.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8832.90 |
Day 25 |
No |
522.45 |
7-30 Days |
Y-1 |
8650.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9597.30 |
Day 25 |
Yes |
637.18 |
7-30 Days |
Y-2 |
11089.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7722.60 |
Day 25 |
No |
60.05 |
91-180 Days |
Y-3 |
6877.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26534.46 |
Day 25 |
Yes |
764.40 |
91-180 Days |
Y-4 |
23498.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22904.97 |
Day 25 |
No |
2236.64 |
<7 Days |
Z-1 |
19836.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34515.13 |
Day 25 |
Yes |
432.28 |
7-30 Days |
A-2 |
29500.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15409.45 |
Day 25 |
Yes |
1016.21 |
7-30 Days |
A-3 |
15568.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2847.08 |
Day 25 |
Yes |
187.31 |
91-180 Days |
A-4 |
2844.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30737.09 |
Day 25 |
No |
2955.82 |
91-180 Days |
A-5 |
34135.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27334.29 |
Day 25 |
No |
813.75 |
7-30 Days |
CB-1 |
27728.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6288.69 |
Day 25 |
No |
235.90 |
91-180 Days |
CB-2 |
5168.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |