| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31655.64 |
Day 27 |
No |
561.92 |
7-30 Days |
A-5 |
34620.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27574.54 |
Day 27 |
No |
289.70 |
<7 Days |
CB-1 |
26023.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14623.55 |
Day 27 |
No |
491.46 |
91-180 Days |
CB-2 |
11812.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14141.08 |
Day 27 |
No |
853.76 |
91-180 Days |
CB-3 |
12081.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43665.86 |
Day 27 |
Yes |
1298.06 |
31-90 Days |
E-1 |
37583.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37927.21 |
Day 27 |
No |
3589.06 |
7-30 Days |
E-2 |
42337.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35769.81 |
Day 27 |
No |
2959.65 |
<7 Days |
G-1 |
32675.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10178.62 |
Day 27 |
No |
768.90 |
91-180 Days |
G-2 |
10721.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26205.77 |
Day 27 |
No |
2344.20 |
91-180 Days |
G-3 |
23468.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43327.46 |
Day 27 |
No |
760.76 |
31-90 Days |
IG-1 |
35617.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31316.92 |
Day 27 |
Yes |
928.52 |
91-180 Days |
IG-2 |
34437.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27899.16 |
Day 27 |
Yes |
1688.30 |
31-90 Days |
S-1 |
23115.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34240.79 |
Day 27 |
Yes |
609.71 |
31-90 Days |
S-2 |
39442.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8335.99 |
Day 27 |
No |
788.14 |
7-30 Days |
S-3 |
7513.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3519.91 |
Day 27 |
Yes |
280.96 |
<7 Days |
S-4 |
3961.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9791.54 |
Day 27 |
No |
592.96 |
91-180 Days |
S-5 |
10706.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38690.88 |
Day 27 |
Yes |
1616.10 |
91-180 Days |
S-6 |
36039.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9680.20 |
Day 27 |
Yes |
202.65 |
91-180 Days |
S-7 |
9249.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14544.42 |
Day 28 |
No |
788.17 |
91-180 Days |
A-0-Q |
12020.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43249.65 |
Day 28 |
No |
3054.13 |
<7 Days |
A-1-Q |
44548.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19514.85 |
Day 28 |
Yes |
695.62 |
91-180 Days |
A-2-Q |
16991.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25804.73 |
Day 28 |
Yes |
101.27 |
91-180 Days |
A-3-Q |
24232.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38580.19 |
Day 28 |
No |
2546.72 |
<7 Days |
A-4-Q |
45130.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1060.07 |
Day 28 |
Yes |
25.44 |
<7 Days |
A-5-Q |
999.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43528.88 |
Day 28 |
Yes |
2241.72 |
<7 Days |
CB-1-Q |
40172.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |