| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8243.03 |
Day 34 |
No |
627.94 |
91-180 Days |
CB-2 |
8397.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43999.64 |
Day 34 |
Yes |
2601.79 |
31-90 Days |
CB-3 |
37854.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13283.36 |
Day 34 |
Yes |
466.65 |
31-90 Days |
E-1 |
14818.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14297.15 |
Day 34 |
No |
1099.05 |
31-90 Days |
E-2 |
13954.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21823.14 |
Day 34 |
No |
1288.52 |
31-90 Days |
G-1 |
18331.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15247.08 |
Day 34 |
Yes |
871.54 |
<7 Days |
G-2 |
17781.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5087.18 |
Day 34 |
No |
384.29 |
7-30 Days |
G-3 |
5781.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35723.52 |
Day 34 |
Yes |
3065.41 |
7-30 Days |
IG-1 |
32461.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29716.31 |
Day 34 |
Yes |
1903.33 |
31-90 Days |
IG-2 |
33154.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30252.20 |
Day 34 |
No |
608.44 |
<7 Days |
S-1 |
34170.62 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13655.49 |
Day 34 |
No |
412.55 |
7-30 Days |
S-2 |
16242.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4326.01 |
Day 34 |
No |
198.89 |
<7 Days |
S-3 |
4964.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17312.61 |
Day 34 |
Yes |
649.18 |
91-180 Days |
S-4 |
18550.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39042.79 |
Day 34 |
No |
1143.93 |
7-30 Days |
S-5 |
41476.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8338.81 |
Day 34 |
No |
623.21 |
31-90 Days |
S-6 |
9768.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43772.00 |
Day 34 |
Yes |
2541.21 |
7-30 Days |
S-7 |
35880.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3518.83 |
Day 35 |
No |
142.16 |
31-90 Days |
A-0-Q |
3715.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36275.78 |
Day 35 |
No |
3340.89 |
<7 Days |
A-1-Q |
32166.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43553.86 |
Day 35 |
Yes |
3114.10 |
<7 Days |
A-2-Q |
45821.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30783.43 |
Day 35 |
Yes |
2338.36 |
7-30 Days |
A-3-Q |
29898.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15777.02 |
Day 35 |
No |
1072.98 |
31-90 Days |
A-4-Q |
16866.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
824.47 |
Day 35 |
No |
72.45 |
<7 Days |
A-5-Q |
793.93 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22644.82 |
Day 35 |
Yes |
2006.12 |
31-90 Days |
CB-1-Q |
22800.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25875.34 |
Day 35 |
Yes |
72.81 |
<7 Days |
CB-2-Q |
22743.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6985.86 |
Day 35 |
Yes |
12.25 |
<7 Days |
S-1-Q |
7750.60 |
None |
No |
|
Trading |