| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19635.10 |
Day 16 |
Yes |
1775.32 |
91-180 Days |
L-6 |
20130.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21588.60 |
Day 16 |
Yes |
1868.76 |
<7 Days |
L-7 |
20601.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29988.83 |
Day 16 |
No |
608.01 |
7-30 Days |
L-8 |
29485.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25505.15 |
Day 16 |
No |
379.09 |
7-30 Days |
L-9 |
29107.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36834.74 |
Day 16 |
No |
850.40 |
31-90 Days |
LC-1 |
35091.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16822.45 |
Day 16 |
No |
182.65 |
<7 Days |
LC-2 |
18050.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12990.31 |
Day 16 |
Yes |
1048.86 |
7-30 Days |
N-1 |
11121.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15565.78 |
Day 16 |
No |
1004.77 |
7-30 Days |
N-2 |
15082.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40554.17 |
Day 16 |
No |
231.76 |
31-90 Days |
N-3 |
48215.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32241.09 |
Day 16 |
No |
781.27 |
91-180 Days |
N-4 |
32987.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27529.03 |
Day 16 |
Yes |
536.27 |
91-180 Days |
N-5 |
25415.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30166.33 |
Day 16 |
No |
1707.47 |
91-180 Days |
N-6 |
32484.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32189.83 |
Day 16 |
Yes |
825.84 |
31-90 Days |
N-7 |
31709.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21808.84 |
Day 16 |
No |
217.48 |
31-90 Days |
P-1 |
19550.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32992.55 |
Day 16 |
No |
1981.68 |
31-90 Days |
P-2 |
38193.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11183.17 |
Day 16 |
No |
628.96 |
31-90 Days |
S-8 |
11702.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6023.54 |
Day 16 |
No |
183.89 |
31-90 Days |
Y-1 |
5979.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34251.03 |
Day 16 |
No |
1313.07 |
7-30 Days |
Y-2 |
30892.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1181.13 |
Day 16 |
Yes |
17.33 |
31-90 Days |
Y-3 |
1193.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25686.90 |
Day 16 |
No |
2474.47 |
<7 Days |
Y-4 |
30411.86 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
533.76 |
Day 16 |
No |
39.70 |
7-30 Days |
Z-1 |
568.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43667.29 |
Day 16 |
No |
3284.90 |
91-180 Days |
A-2 |
52395.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33866.60 |
Day 16 |
Yes |
918.62 |
91-180 Days |
A-3 |
38278.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8530.24 |
Day 16 |
No |
97.16 |
31-90 Days |
A-4 |
7311.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28586.65 |
Day 16 |
No |
1038.01 |
91-180 Days |
A-5 |
28994.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |