| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4704.64 |
Day 1 |
Yes |
339.58 |
31-90 Days |
S-4 |
4397.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41135.81 |
Day 1 |
Yes |
2126.43 |
91-180 Days |
S-5 |
44443.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6676.40 |
Day 1 |
No |
543.02 |
7-30 Days |
S-6 |
6201.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12015.51 |
Day 1 |
Yes |
110.60 |
7-30 Days |
S-7 |
12928.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41758.27 |
Day 2 |
No |
1736.27 |
7-30 Days |
A-0-Q |
42541.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32392.93 |
Day 2 |
Yes |
63.22 |
<7 Days |
A-1-Q |
37362.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4219.45 |
Day 2 |
Yes |
59.49 |
91-180 Days |
A-2-Q |
4935.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32586.25 |
Day 2 |
Yes |
191.55 |
91-180 Days |
A-3-Q |
29020.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38897.99 |
Day 2 |
No |
3358.50 |
<7 Days |
A-4-Q |
42363.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18868.31 |
Day 2 |
No |
696.04 |
31-90 Days |
A-5-Q |
20736.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4096.77 |
Day 2 |
No |
343.05 |
91-180 Days |
CB-1-Q |
3401.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19641.97 |
Day 2 |
Yes |
184.24 |
31-90 Days |
CB-2-Q |
21992.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32960.09 |
Day 2 |
No |
244.37 |
<7 Days |
S-1-Q |
39468.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30599.15 |
Day 2 |
Yes |
2487.44 |
<7 Days |
S-2-Q |
34592.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6811.54 |
Day 2 |
Yes |
183.93 |
31-90 Days |
S-3-Q |
6188.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9560.86 |
Day 2 |
Yes |
785.39 |
91-180 Days |
S-4-Q |
7958.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23209.20 |
Day 2 |
No |
1074.80 |
7-30 Days |
CB-3-Q |
25717.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6871.72 |
Day 2 |
Yes |
140.17 |
31-90 Days |
G-1-Q |
7745.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1219.19 |
Day 2 |
No |
108.63 |
31-90 Days |
G-2-Q |
1370.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11704.74 |
Day 2 |
No |
509.04 |
91-180 Days |
G-3-Q |
12497.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7250.55 |
Day 2 |
No |
331.09 |
7-30 Days |
S-5-Q |
5908.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6719.39 |
Day 2 |
No |
250.72 |
91-180 Days |
S-6-Q |
8041.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36617.18 |
Day 2 |
Yes |
2010.24 |
91-180 Days |
S-7-Q |
30032.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8841.40 |
Day 2 |
Yes |
479.24 |
91-180 Days |
E-1-Q |
9439.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37183.74 |
Day 2 |
Yes |
1402.55 |
31-90 Days |
E-2-Q |
35785.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |