| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41949.91 |
Day 39 |
No |
729.89 |
<7 Days |
A-3-Q |
38929.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9719.35 |
Day 39 |
Yes |
389.77 |
31-90 Days |
A-4-Q |
10627.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3301.39 |
Day 39 |
No |
28.63 |
91-180 Days |
A-5-Q |
3020.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19568.11 |
Day 39 |
No |
1579.45 |
31-90 Days |
CB-1-Q |
18336.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35517.20 |
Day 39 |
Yes |
1376.14 |
91-180 Days |
CB-2-Q |
31922.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3148.21 |
Day 39 |
No |
68.00 |
91-180 Days |
S-1-Q |
3500.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25980.06 |
Day 39 |
Yes |
387.14 |
7-30 Days |
S-2-Q |
23515.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21523.30 |
Day 39 |
Yes |
634.75 |
7-30 Days |
S-3-Q |
19780.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17751.30 |
Day 39 |
No |
718.44 |
31-90 Days |
S-4-Q |
19479.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39385.87 |
Day 39 |
No |
1955.45 |
<7 Days |
CB-3-Q |
33119.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
763.70 |
Day 39 |
Yes |
12.94 |
<7 Days |
G-1-Q |
736.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31201.46 |
Day 39 |
Yes |
2934.71 |
7-30 Days |
G-2-Q |
31814.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11143.33 |
Day 39 |
No |
147.09 |
31-90 Days |
G-3-Q |
11242.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29969.92 |
Day 39 |
No |
2068.81 |
91-180 Days |
S-5-Q |
35459.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
809.27 |
Day 39 |
No |
22.14 |
31-90 Days |
S-6-Q |
964.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26627.57 |
Day 39 |
No |
853.70 |
7-30 Days |
S-7-Q |
31465.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22611.56 |
Day 39 |
No |
1350.10 |
91-180 Days |
E-1-Q |
24092.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5220.77 |
Day 39 |
No |
129.96 |
91-180 Days |
E-2-Q |
4180.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29561.96 |
Day 39 |
No |
430.53 |
7-30 Days |
IG-1-Q |
28571.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19728.01 |
Day 39 |
No |
663.85 |
7-30 Days |
IG-2-Q |
16597.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20408.24 |
Day 39 |
Yes |
1432.35 |
91-180 Days |
C-1 |
19320.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17529.39 |
Day 39 |
Yes |
995.65 |
<7 Days |
CB-4 |
14720.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19708.30 |
Day 39 |
No |
200.53 |
31-90 Days |
E-10 |
19205.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
319.14 |
Day 39 |
No |
12.33 |
91-180 Days |
E-3 |
308.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16678.60 |
Day 39 |
No |
690.41 |
<7 Days |
E-4 |
16611.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |