| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15340.76 |
Day 1 |
No |
541.12 |
91-180 Days |
IG-4 |
14362.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12094.30 |
Day 1 |
No |
379.48 |
91-180 Days |
IG-5 |
13955.28 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41811.08 |
Day 1 |
Yes |
974.07 |
<7 Days |
IG-6 |
39326.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37333.31 |
Day 1 |
No |
250.25 |
7-30 Days |
IG-7 |
32043.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20741.81 |
Day 1 |
No |
706.39 |
91-180 Days |
IG-8 |
23133.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25337.77 |
Day 1 |
Yes |
83.11 |
91-180 Days |
L-1 |
29724.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16558.72 |
Day 1 |
Yes |
168.95 |
91-180 Days |
L-10 |
13382.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13891.22 |
Day 1 |
No |
599.46 |
7-30 Days |
L-11 |
13636.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16225.09 |
Day 1 |
No |
328.08 |
7-30 Days |
L-2 |
16476.03 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6686.80 |
Day 1 |
Yes |
91.00 |
91-180 Days |
L-3 |
5523.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30480.77 |
Day 1 |
Yes |
2427.84 |
91-180 Days |
L-4 |
35068.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11754.12 |
Day 1 |
No |
605.84 |
91-180 Days |
L-5 |
12130.35 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25661.62 |
Day 1 |
Yes |
850.56 |
7-30 Days |
L-6 |
29226.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41240.46 |
Day 1 |
No |
2534.91 |
31-90 Days |
L-7 |
35702.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38565.20 |
Day 1 |
Yes |
2697.61 |
91-180 Days |
L-8 |
37467.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12972.30 |
Day 1 |
Yes |
48.91 |
91-180 Days |
L-9 |
10838.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15276.63 |
Day 1 |
Yes |
1265.16 |
<7 Days |
LC-1 |
17154.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43902.61 |
Day 1 |
Yes |
1970.85 |
<7 Days |
LC-2 |
48459.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21642.80 |
Day 1 |
Yes |
974.55 |
31-90 Days |
N-1 |
20639.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1816.54 |
Day 1 |
Yes |
67.06 |
91-180 Days |
N-2 |
1956.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38531.96 |
Day 1 |
No |
2015.92 |
<7 Days |
N-3 |
44220.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5035.80 |
Day 1 |
No |
395.85 |
7-30 Days |
N-4 |
4270.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1649.76 |
Day 1 |
Yes |
159.53 |
<7 Days |
N-5 |
1852.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31261.04 |
Day 1 |
No |
2703.76 |
31-90 Days |
N-6 |
29655.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15629.55 |
Day 1 |
Yes |
657.43 |
<7 Days |
N-7 |
16877.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |