| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38432.77 |
Day 57 |
Yes |
2110.48 |
<7 Days |
L-7 |
40734.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22382.93 |
Day 57 |
Yes |
687.82 |
91-180 Days |
L-8 |
23258.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35467.86 |
Day 57 |
Yes |
383.03 |
7-30 Days |
L-9 |
35364.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32441.23 |
Day 57 |
No |
1269.74 |
<7 Days |
LC-1 |
28252.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16862.65 |
Day 57 |
No |
166.26 |
91-180 Days |
LC-2 |
16376.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9020.43 |
Day 57 |
Yes |
365.05 |
<7 Days |
N-1 |
9494.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32611.89 |
Day 57 |
No |
2694.64 |
91-180 Days |
N-2 |
35858.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15837.58 |
Day 57 |
No |
834.75 |
31-90 Days |
N-3 |
16127.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
527.43 |
Day 57 |
Yes |
6.71 |
31-90 Days |
N-4 |
503.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9559.54 |
Day 57 |
Yes |
670.23 |
31-90 Days |
N-5 |
8663.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5480.82 |
Day 57 |
Yes |
134.43 |
91-180 Days |
N-6 |
6244.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23245.37 |
Day 57 |
No |
1061.92 |
<7 Days |
N-7 |
25592.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10263.43 |
Day 57 |
Yes |
77.26 |
<7 Days |
P-1 |
8821.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31332.42 |
Day 57 |
No |
2642.93 |
<7 Days |
P-2 |
25101.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7689.39 |
Day 57 |
Yes |
183.84 |
7-30 Days |
S-8 |
7646.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23279.16 |
Day 57 |
No |
748.26 |
<7 Days |
Y-1 |
27563.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41855.34 |
Day 57 |
Yes |
1933.87 |
<7 Days |
Y-2 |
39069.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13568.53 |
Day 57 |
Yes |
1001.28 |
7-30 Days |
Y-3 |
12523.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26100.71 |
Day 57 |
No |
285.24 |
31-90 Days |
Y-4 |
26610.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14539.92 |
Day 57 |
No |
579.72 |
7-30 Days |
Z-1 |
16299.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43533.91 |
Day 57 |
Yes |
2234.60 |
<7 Days |
A-2 |
39224.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32297.49 |
Day 57 |
No |
903.09 |
31-90 Days |
A-3 |
26031.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23740.70 |
Day 57 |
No |
974.88 |
91-180 Days |
A-4 |
23119.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17936.29 |
Day 57 |
No |
1361.38 |
<7 Days |
A-5 |
18228.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8543.36 |
Day 57 |
No |
362.44 |
31-90 Days |
CB-1 |
7071.65 |
Full |
No |
|
Trading |