| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3703.83 |
Day 32 |
Yes |
86.81 |
<7 Days |
L-7 |
4132.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3640.38 |
Day 32 |
No |
121.48 |
7-30 Days |
L-8 |
4026.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40971.62 |
Day 32 |
Yes |
2108.42 |
91-180 Days |
L-9 |
40440.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26921.10 |
Day 32 |
No |
89.48 |
7-30 Days |
LC-1 |
26825.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29430.20 |
Day 32 |
Yes |
2699.67 |
91-180 Days |
LC-2 |
30202.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3567.82 |
Day 32 |
Yes |
319.70 |
7-30 Days |
N-1 |
3129.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18580.38 |
Day 32 |
No |
497.29 |
91-180 Days |
N-2 |
20837.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34202.00 |
Day 32 |
No |
1044.17 |
31-90 Days |
N-3 |
35091.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10936.39 |
Day 32 |
No |
528.95 |
31-90 Days |
N-4 |
8893.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18221.56 |
Day 32 |
Yes |
1807.43 |
31-90 Days |
N-5 |
21673.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4661.91 |
Day 32 |
No |
234.06 |
<7 Days |
N-6 |
5504.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32476.10 |
Day 32 |
Yes |
2235.04 |
91-180 Days |
N-7 |
32391.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39484.13 |
Day 32 |
Yes |
3903.18 |
<7 Days |
P-1 |
41954.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21739.60 |
Day 32 |
No |
381.60 |
31-90 Days |
P-2 |
23288.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17132.17 |
Day 32 |
Yes |
1631.73 |
91-180 Days |
S-8 |
19900.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36062.90 |
Day 32 |
Yes |
2359.41 |
91-180 Days |
Y-1 |
37492.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13658.35 |
Day 32 |
No |
412.57 |
<7 Days |
Y-2 |
15451.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15501.48 |
Day 32 |
No |
337.43 |
91-180 Days |
Y-3 |
15013.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1042.70 |
Day 32 |
No |
60.05 |
31-90 Days |
Y-4 |
1046.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5768.21 |
Day 32 |
No |
285.45 |
<7 Days |
Z-1 |
5283.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16377.28 |
Day 32 |
No |
219.40 |
31-90 Days |
A-2 |
15450.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2696.48 |
Day 32 |
No |
92.51 |
91-180 Days |
A-3 |
3193.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39760.02 |
Day 32 |
No |
361.51 |
31-90 Days |
A-4 |
44314.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29262.06 |
Day 32 |
No |
2414.68 |
91-180 Days |
A-5 |
27822.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28356.49 |
Day 32 |
No |
2232.64 |
91-180 Days |
CB-1 |
24957.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |