| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3671.23 |
Day 55 |
No |
304.07 |
<7 Days |
LC-1 |
3764.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22057.02 |
Day 55 |
No |
1681.27 |
7-30 Days |
LC-2 |
20808.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35901.56 |
Day 55 |
Yes |
1886.60 |
91-180 Days |
N-1 |
36710.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14832.44 |
Day 55 |
No |
18.08 |
7-30 Days |
N-2 |
16453.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31525.63 |
Day 55 |
Yes |
3071.86 |
91-180 Days |
N-3 |
34332.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14088.68 |
Day 55 |
Yes |
1163.36 |
<7 Days |
N-4 |
16733.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29601.60 |
Day 55 |
Yes |
131.66 |
7-30 Days |
N-5 |
24053.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41476.13 |
Day 55 |
No |
2495.42 |
7-30 Days |
N-6 |
48335.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32082.04 |
Day 55 |
Yes |
2912.21 |
7-30 Days |
N-7 |
31621.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8226.70 |
Day 55 |
Yes |
266.58 |
7-30 Days |
P-1 |
9542.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9187.51 |
Day 55 |
Yes |
341.77 |
91-180 Days |
P-2 |
9786.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37251.87 |
Day 55 |
No |
3211.79 |
7-30 Days |
S-8 |
32715.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40254.58 |
Day 55 |
Yes |
2893.71 |
31-90 Days |
Y-1 |
34650.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
535.37 |
Day 55 |
Yes |
36.65 |
7-30 Days |
Y-2 |
626.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8327.07 |
Day 55 |
No |
224.62 |
91-180 Days |
Y-3 |
9512.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10536.58 |
Day 55 |
Yes |
413.50 |
31-90 Days |
Y-4 |
10766.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31253.02 |
Day 55 |
Yes |
811.21 |
31-90 Days |
Z-1 |
31018.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12538.30 |
Day 55 |
Yes |
954.93 |
91-180 Days |
A-2 |
13821.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37979.20 |
Day 55 |
No |
2351.89 |
<7 Days |
A-3 |
31513.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14030.51 |
Day 55 |
No |
1101.31 |
31-90 Days |
A-4 |
15876.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19429.74 |
Day 55 |
No |
512.81 |
91-180 Days |
A-5 |
23133.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9353.28 |
Day 55 |
No |
701.37 |
91-180 Days |
CB-1 |
10849.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39337.85 |
Day 55 |
No |
1608.57 |
91-180 Days |
CB-2 |
41879.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25646.87 |
Day 55 |
Yes |
489.13 |
<7 Days |
CB-3 |
23292.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33581.91 |
Day 55 |
No |
2003.54 |
7-30 Days |
E-1 |
30043.46 |
None |
No |
|
Trading |