| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25949.06 |
Day 35 |
No |
765.75 |
91-180 Days |
S-2-Q |
25557.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39050.23 |
Day 35 |
Yes |
1908.08 |
91-180 Days |
S-3-Q |
45358.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3732.02 |
Day 35 |
Yes |
164.30 |
91-180 Days |
S-4-Q |
3420.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11427.04 |
Day 35 |
Yes |
428.77 |
31-90 Days |
CB-3-Q |
12951.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18755.83 |
Day 35 |
No |
543.73 |
<7 Days |
G-1-Q |
21557.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7847.06 |
Day 35 |
No |
420.28 |
<7 Days |
G-2-Q |
6741.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24048.37 |
Day 35 |
No |
1294.40 |
7-30 Days |
G-3-Q |
23415.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10031.31 |
Day 35 |
No |
781.06 |
7-30 Days |
S-5-Q |
9627.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25533.00 |
Day 35 |
No |
1892.00 |
91-180 Days |
S-6-Q |
27893.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15074.08 |
Day 35 |
No |
735.11 |
<7 Days |
S-7-Q |
13339.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6291.16 |
Day 35 |
No |
72.08 |
7-30 Days |
E-1-Q |
5714.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19717.93 |
Day 35 |
Yes |
319.13 |
31-90 Days |
E-2-Q |
15820.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18656.75 |
Day 35 |
Yes |
304.98 |
7-30 Days |
IG-1-Q |
21350.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14055.32 |
Day 35 |
Yes |
860.03 |
<7 Days |
IG-2-Q |
15385.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7048.86 |
Day 35 |
No |
527.42 |
91-180 Days |
C-1 |
8174.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7591.60 |
Day 35 |
No |
214.75 |
91-180 Days |
CB-4 |
8035.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21194.51 |
Day 35 |
Yes |
562.56 |
7-30 Days |
E-10 |
24092.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39167.88 |
Day 35 |
No |
1248.85 |
31-90 Days |
E-3 |
36601.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28356.10 |
Day 35 |
No |
2158.48 |
91-180 Days |
E-4 |
32912.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30801.60 |
Day 35 |
Yes |
545.87 |
31-90 Days |
E-5 |
26049.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36538.75 |
Day 35 |
No |
2836.07 |
7-30 Days |
E-6 |
40093.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30900.98 |
Day 35 |
No |
2324.88 |
31-90 Days |
E-7 |
29035.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37705.11 |
Day 35 |
Yes |
981.94 |
91-180 Days |
E-8 |
33731.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10920.64 |
Day 35 |
No |
998.86 |
31-90 Days |
E-9 |
11480.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42539.25 |
Day 35 |
Yes |
3363.78 |
7-30 Days |
G-4 |
44114.79 |
Partial |
No |
|
Trading |