| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21512.57 |
Day 26 |
Yes |
2026.31 |
31-90 Days |
S-3-Q |
20788.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21354.72 |
Day 26 |
Yes |
1117.56 |
<7 Days |
S-4-Q |
18150.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12898.39 |
Day 26 |
Yes |
233.58 |
<7 Days |
CB-3-Q |
10437.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13824.60 |
Day 26 |
Yes |
904.45 |
31-90 Days |
G-1-Q |
14251.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34940.90 |
Day 26 |
No |
200.41 |
91-180 Days |
G-2-Q |
34066.73 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42053.56 |
Day 26 |
Yes |
2710.95 |
7-30 Days |
G-3-Q |
36539.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34109.39 |
Day 26 |
No |
2009.00 |
31-90 Days |
S-5-Q |
33985.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40700.03 |
Day 26 |
No |
154.19 |
<7 Days |
S-6-Q |
37536.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17120.68 |
Day 26 |
No |
157.42 |
7-30 Days |
S-7-Q |
15153.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34335.07 |
Day 26 |
No |
2467.94 |
31-90 Days |
E-1-Q |
40712.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40635.96 |
Day 26 |
No |
2096.76 |
7-30 Days |
E-2-Q |
45791.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33394.68 |
Day 26 |
No |
1931.49 |
31-90 Days |
IG-1-Q |
30236.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
954.93 |
Day 26 |
Yes |
52.68 |
31-90 Days |
IG-2-Q |
825.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1538.38 |
Day 26 |
No |
60.99 |
<7 Days |
C-1 |
1804.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5059.83 |
Day 26 |
No |
177.82 |
7-30 Days |
CB-4 |
4870.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4154.07 |
Day 26 |
Yes |
97.29 |
<7 Days |
E-10 |
4632.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39566.56 |
Day 26 |
No |
2220.20 |
7-30 Days |
E-3 |
32894.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42693.64 |
Day 26 |
Yes |
767.12 |
<7 Days |
E-4 |
45209.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16274.40 |
Day 26 |
Yes |
1324.65 |
91-180 Days |
E-5 |
17262.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21281.44 |
Day 26 |
No |
1438.29 |
<7 Days |
E-6 |
18050.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8260.16 |
Day 26 |
No |
205.42 |
<7 Days |
E-7 |
8687.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16157.60 |
Day 26 |
Yes |
22.87 |
91-180 Days |
E-8 |
13926.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2358.79 |
Day 26 |
No |
28.08 |
7-30 Days |
E-9 |
2593.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29773.91 |
Day 26 |
No |
1693.03 |
<7 Days |
G-4 |
28452.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38655.87 |
Day 26 |
Yes |
2023.27 |
31-90 Days |
IG-3 |
38084.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |