| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30111.52 |
Day 38 |
Yes |
244.03 |
7-30 Days |
S-6-Q |
31365.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12522.61 |
Day 38 |
No |
828.15 |
<7 Days |
S-7-Q |
10473.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13091.63 |
Day 38 |
No |
1305.96 |
31-90 Days |
E-1-Q |
11090.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9663.05 |
Day 38 |
Yes |
805.58 |
<7 Days |
E-2-Q |
10694.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4028.55 |
Day 38 |
Yes |
181.30 |
31-90 Days |
IG-1-Q |
4236.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
209.72 |
Day 38 |
Yes |
5.71 |
91-180 Days |
IG-2-Q |
229.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8356.90 |
Day 38 |
No |
343.93 |
7-30 Days |
C-1 |
7703.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39332.66 |
Day 38 |
No |
1894.75 |
<7 Days |
CB-4 |
42596.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21384.62 |
Day 38 |
No |
1896.19 |
91-180 Days |
E-10 |
21402.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10717.42 |
Day 38 |
Yes |
166.38 |
<7 Days |
E-3 |
9466.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39531.08 |
Day 38 |
Yes |
2933.56 |
91-180 Days |
E-4 |
44533.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11684.85 |
Day 38 |
Yes |
704.60 |
7-30 Days |
E-5 |
11665.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24439.31 |
Day 38 |
Yes |
1594.07 |
31-90 Days |
E-6 |
20423.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8096.21 |
Day 38 |
No |
733.47 |
91-180 Days |
E-7 |
9181.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34244.70 |
Day 38 |
No |
2165.63 |
<7 Days |
E-8 |
29572.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13206.11 |
Day 38 |
Yes |
1145.41 |
7-30 Days |
E-9 |
13784.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18875.96 |
Day 38 |
No |
450.96 |
31-90 Days |
G-4 |
17070.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17691.91 |
Day 38 |
Yes |
1483.03 |
31-90 Days |
IG-3 |
19180.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39871.86 |
Day 38 |
No |
455.91 |
31-90 Days |
IG-4 |
33202.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15226.81 |
Day 38 |
Yes |
1249.67 |
7-30 Days |
IG-5 |
14431.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38238.19 |
Day 38 |
Yes |
1897.38 |
<7 Days |
IG-6 |
42539.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30307.17 |
Day 38 |
Yes |
2549.84 |
31-90 Days |
IG-7 |
31793.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4933.01 |
Day 38 |
No |
101.25 |
<7 Days |
IG-8 |
4073.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32263.11 |
Day 38 |
Yes |
1103.41 |
<7 Days |
L-1 |
38185.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2680.79 |
Day 38 |
Yes |
87.79 |
<7 Days |
L-10 |
2237.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |