| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33085.41 |
Day 34 |
No |
1452.09 |
7-30 Days |
C-1 |
37156.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19665.74 |
Day 34 |
No |
814.72 |
7-30 Days |
CB-4 |
21522.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33018.66 |
Day 34 |
No |
197.76 |
91-180 Days |
E-10 |
37500.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34201.23 |
Day 34 |
Yes |
1560.64 |
31-90 Days |
E-3 |
32031.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3823.19 |
Day 34 |
Yes |
209.75 |
<7 Days |
E-4 |
3107.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3404.02 |
Day 34 |
No |
183.08 |
91-180 Days |
E-5 |
3598.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23259.44 |
Day 34 |
No |
1951.35 |
<7 Days |
E-6 |
26986.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18970.10 |
Day 34 |
Yes |
1466.24 |
91-180 Days |
E-7 |
20526.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30709.29 |
Day 34 |
Yes |
2461.69 |
<7 Days |
E-8 |
24790.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32711.40 |
Day 34 |
No |
1640.58 |
91-180 Days |
E-9 |
33443.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23050.65 |
Day 34 |
Yes |
1393.37 |
91-180 Days |
G-4 |
21987.96 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32913.85 |
Day 34 |
Yes |
1053.11 |
31-90 Days |
IG-3 |
35784.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8305.16 |
Day 34 |
No |
328.80 |
91-180 Days |
IG-4 |
7000.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17741.21 |
Day 34 |
Yes |
1094.65 |
7-30 Days |
IG-5 |
20072.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31732.54 |
Day 34 |
No |
2134.83 |
91-180 Days |
IG-6 |
34141.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8892.08 |
Day 34 |
No |
159.41 |
7-30 Days |
IG-7 |
7650.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35448.07 |
Day 34 |
Yes |
2309.22 |
7-30 Days |
IG-8 |
30800.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33361.93 |
Day 34 |
Yes |
3078.43 |
91-180 Days |
L-1 |
30479.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15921.33 |
Day 34 |
Yes |
1381.65 |
91-180 Days |
L-10 |
13341.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12490.57 |
Day 34 |
Yes |
202.05 |
7-30 Days |
L-11 |
13613.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5059.83 |
Day 34 |
Yes |
388.77 |
31-90 Days |
L-2 |
6046.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31979.83 |
Day 34 |
Yes |
2806.49 |
<7 Days |
L-3 |
28219.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21279.33 |
Day 34 |
No |
1909.71 |
91-180 Days |
L-4 |
25252.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4114.88 |
Day 34 |
Yes |
347.39 |
7-30 Days |
L-5 |
4018.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38909.99 |
Day 34 |
Yes |
1199.02 |
<7 Days |
L-6 |
44013.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |