| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
839.76 |
Day 35 |
No |
38.54 |
31-90 Days |
S-3 |
886.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7957.71 |
Day 35 |
Yes |
672.03 |
7-30 Days |
S-4 |
9098.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41632.32 |
Day 35 |
No |
4052.35 |
91-180 Days |
S-5 |
38993.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31523.91 |
Day 35 |
Yes |
1349.11 |
31-90 Days |
S-6 |
29322.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18912.40 |
Day 35 |
No |
402.40 |
<7 Days |
S-7 |
21375.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13801.53 |
Day 36 |
Yes |
726.65 |
31-90 Days |
A-0-Q |
16408.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7856.89 |
Day 36 |
No |
672.91 |
7-30 Days |
A-1-Q |
8099.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19938.79 |
Day 36 |
Yes |
835.95 |
31-90 Days |
A-2-Q |
23761.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15056.36 |
Day 36 |
No |
200.43 |
<7 Days |
A-3-Q |
14723.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33896.80 |
Day 36 |
No |
1914.71 |
7-30 Days |
A-4-Q |
34508.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3083.25 |
Day 36 |
Yes |
273.48 |
<7 Days |
A-5-Q |
2489.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22818.92 |
Day 36 |
Yes |
1957.68 |
7-30 Days |
CB-1-Q |
22159.73 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29224.53 |
Day 36 |
No |
73.65 |
91-180 Days |
CB-2-Q |
34024.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17340.96 |
Day 36 |
No |
152.51 |
<7 Days |
S-1-Q |
14450.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38235.08 |
Day 36 |
Yes |
2808.17 |
7-30 Days |
S-2-Q |
39845.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23365.01 |
Day 36 |
Yes |
1826.55 |
31-90 Days |
S-3-Q |
21196.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39936.01 |
Day 36 |
No |
3229.42 |
31-90 Days |
S-4-Q |
32488.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7902.59 |
Day 36 |
Yes |
200.79 |
7-30 Days |
CB-3-Q |
6476.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30148.06 |
Day 36 |
No |
935.32 |
31-90 Days |
G-1-Q |
31041.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40909.35 |
Day 36 |
Yes |
1806.11 |
<7 Days |
G-2-Q |
37859.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15910.07 |
Day 36 |
Yes |
1421.61 |
<7 Days |
G-3-Q |
15538.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15775.34 |
Day 36 |
No |
781.19 |
31-90 Days |
S-5-Q |
14116.04 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16806.60 |
Day 36 |
No |
427.42 |
7-30 Days |
S-6-Q |
17620.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28680.64 |
Day 36 |
No |
1891.59 |
<7 Days |
S-7-Q |
23881.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21532.25 |
Day 36 |
Yes |
1540.53 |
<7 Days |
E-1-Q |
23288.87 |
Full |
No |
|
Capital Markets |