| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42161.70 |
Day 30 |
Yes |
2909.05 |
91-180 Days |
A-4-Q |
46945.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5120.68 |
Day 30 |
No |
509.04 |
<7 Days |
A-5-Q |
4699.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34202.54 |
Day 30 |
Yes |
249.97 |
<7 Days |
CB-1-Q |
32658.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29121.70 |
Day 30 |
No |
2296.37 |
7-30 Days |
CB-2-Q |
27940.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28755.13 |
Day 30 |
No |
2088.26 |
7-30 Days |
S-1-Q |
29284.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16049.46 |
Day 30 |
No |
98.46 |
31-90 Days |
S-2-Q |
14661.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
353.44 |
Day 30 |
Yes |
30.44 |
<7 Days |
S-3-Q |
335.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7710.83 |
Day 30 |
Yes |
760.70 |
7-30 Days |
S-4-Q |
8472.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40932.52 |
Day 30 |
Yes |
832.45 |
<7 Days |
CB-3-Q |
42766.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18038.65 |
Day 30 |
No |
702.31 |
31-90 Days |
G-1-Q |
21170.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34623.76 |
Day 30 |
Yes |
718.31 |
<7 Days |
G-2-Q |
32197.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36215.49 |
Day 30 |
Yes |
2356.47 |
31-90 Days |
G-3-Q |
39428.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40053.70 |
Day 30 |
No |
1220.29 |
31-90 Days |
S-5-Q |
39340.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25491.86 |
Day 30 |
Yes |
2485.28 |
31-90 Days |
S-6-Q |
28801.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31419.61 |
Day 30 |
No |
305.39 |
7-30 Days |
S-7-Q |
36666.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21669.16 |
Day 30 |
No |
941.45 |
91-180 Days |
E-1-Q |
19686.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12180.76 |
Day 30 |
Yes |
993.08 |
<7 Days |
E-2-Q |
9801.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3353.32 |
Day 30 |
Yes |
270.00 |
31-90 Days |
IG-1-Q |
2850.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13782.24 |
Day 30 |
Yes |
136.24 |
91-180 Days |
IG-2-Q |
14454.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42340.94 |
Day 30 |
No |
924.18 |
31-90 Days |
C-1 |
38758.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39280.28 |
Day 30 |
Yes |
1332.98 |
91-180 Days |
CB-4 |
36165.30 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22065.71 |
Day 30 |
No |
1830.76 |
7-30 Days |
E-10 |
22307.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30963.82 |
Day 30 |
Yes |
1926.67 |
<7 Days |
E-3 |
25395.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43015.36 |
Day 30 |
Yes |
2061.55 |
91-180 Days |
E-4 |
36770.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24141.75 |
Day 30 |
Yes |
1909.69 |
7-30 Days |
E-5 |
24253.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |