| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
44107.42 |
Day 1 |
Yes |
2421.56 |
7-30 Days |
P-1 |
36727.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38213.83 |
Day 1 |
Yes |
2948.75 |
91-180 Days |
P-2 |
33693.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30102.78 |
Day 1 |
No |
1359.55 |
<7 Days |
S-8 |
31139.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29475.68 |
Day 1 |
Yes |
791.84 |
31-90 Days |
Y-1 |
26394.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10605.73 |
Day 1 |
No |
917.05 |
31-90 Days |
Y-2 |
10897.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2758.98 |
Day 1 |
Yes |
17.98 |
7-30 Days |
Y-3 |
2393.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15302.23 |
Day 1 |
Yes |
452.87 |
7-30 Days |
Y-4 |
16131.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39364.16 |
Day 1 |
Yes |
3380.98 |
91-180 Days |
Z-1 |
39381.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4863.20 |
Day 1 |
Yes |
172.10 |
<7 Days |
A-2 |
5111.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3088.19 |
Day 1 |
No |
73.27 |
91-180 Days |
A-3 |
3001.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10122.21 |
Day 1 |
No |
98.04 |
91-180 Days |
A-4 |
10191.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19087.43 |
Day 1 |
No |
608.93 |
31-90 Days |
A-5 |
20767.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34967.99 |
Day 1 |
No |
1733.21 |
<7 Days |
CB-1 |
35202.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21564.31 |
Day 1 |
No |
721.50 |
31-90 Days |
CB-2 |
24856.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31826.46 |
Day 1 |
Yes |
2941.68 |
91-180 Days |
CB-3 |
31911.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29742.21 |
Day 1 |
No |
456.53 |
31-90 Days |
E-1 |
29319.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33960.57 |
Day 1 |
No |
965.22 |
31-90 Days |
E-2 |
31851.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34503.58 |
Day 1 |
No |
3260.59 |
7-30 Days |
G-1 |
32908.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36598.86 |
Day 1 |
No |
2580.03 |
7-30 Days |
G-2 |
31031.98 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29925.58 |
Day 1 |
Yes |
2835.06 |
31-90 Days |
G-3 |
30483.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21245.47 |
Day 1 |
No |
356.62 |
91-180 Days |
IG-1 |
20580.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43055.60 |
Day 1 |
Yes |
3975.39 |
31-90 Days |
IG-2 |
44465.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16752.74 |
Day 1 |
No |
1049.56 |
31-90 Days |
S-1 |
16450.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3936.35 |
Day 1 |
Yes |
169.61 |
31-90 Days |
S-2 |
3488.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3085.24 |
Day 1 |
No |
291.89 |
91-180 Days |
S-3 |
2486.74 |
None |
No |
|
Trading |