| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17347.98 |
Day 28 |
Yes |
1049.51 |
7-30 Days |
S-1 |
20711.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20216.16 |
Day 28 |
Yes |
365.66 |
91-180 Days |
S-2 |
21878.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35769.02 |
Day 28 |
Yes |
748.66 |
<7 Days |
S-3 |
33704.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7829.85 |
Day 28 |
Yes |
331.51 |
91-180 Days |
S-4 |
9163.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30413.44 |
Day 28 |
Yes |
946.99 |
<7 Days |
S-5 |
34318.80 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3652.74 |
Day 28 |
No |
244.20 |
31-90 Days |
S-6 |
3180.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16460.98 |
Day 28 |
No |
631.05 |
<7 Days |
S-7 |
16921.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5372.04 |
Day 29 |
Yes |
102.42 |
7-30 Days |
A-0-Q |
4461.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21584.96 |
Day 29 |
Yes |
1154.34 |
7-30 Days |
A-1-Q |
24522.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12879.90 |
Day 29 |
No |
651.05 |
31-90 Days |
A-2-Q |
11786.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2140.87 |
Day 29 |
Yes |
171.22 |
7-30 Days |
A-3-Q |
2390.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30354.53 |
Day 29 |
Yes |
2676.66 |
31-90 Days |
A-4-Q |
34970.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11823.19 |
Day 29 |
No |
1080.79 |
31-90 Days |
A-5-Q |
11458.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22025.06 |
Day 29 |
Yes |
666.22 |
<7 Days |
CB-1-Q |
26245.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25697.19 |
Day 29 |
No |
467.59 |
7-30 Days |
CB-2-Q |
29599.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35336.03 |
Day 29 |
No |
2150.27 |
7-30 Days |
S-1-Q |
32134.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2295.55 |
Day 29 |
Yes |
186.32 |
<7 Days |
S-2-Q |
2405.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28281.16 |
Day 29 |
Yes |
964.48 |
91-180 Days |
S-3-Q |
27650.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29861.65 |
Day 29 |
No |
763.89 |
<7 Days |
S-4-Q |
32211.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38052.62 |
Day 29 |
No |
1658.67 |
<7 Days |
CB-3-Q |
41397.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14629.43 |
Day 29 |
Yes |
881.89 |
<7 Days |
G-1-Q |
15103.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10815.53 |
Day 29 |
Yes |
561.50 |
7-30 Days |
G-2-Q |
11655.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38344.88 |
Day 29 |
Yes |
1725.41 |
<7 Days |
G-3-Q |
40437.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9436.53 |
Day 29 |
Yes |
44.37 |
31-90 Days |
S-5-Q |
7593.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30159.74 |
Day 29 |
Yes |
2907.66 |
31-90 Days |
S-6-Q |
25347.93 |
None |
No |
|
Investment Banking |