| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24451.94 |
Day 39 |
No |
2097.14 |
7-30 Days |
G-2 |
20204.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9042.11 |
Day 39 |
No |
867.84 |
91-180 Days |
G-3 |
7844.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20931.85 |
Day 39 |
No |
971.66 |
7-30 Days |
IG-1 |
16992.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15741.51 |
Day 39 |
No |
51.95 |
<7 Days |
IG-2 |
18853.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2011.43 |
Day 39 |
Yes |
191.87 |
31-90 Days |
S-1 |
2192.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4235.63 |
Day 39 |
Yes |
145.51 |
<7 Days |
S-2 |
4084.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8528.41 |
Day 39 |
Yes |
343.52 |
91-180 Days |
S-3 |
8125.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15837.92 |
Day 39 |
Yes |
901.23 |
<7 Days |
S-4 |
13832.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32182.02 |
Day 39 |
Yes |
1856.47 |
31-90 Days |
S-5 |
28956.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27679.43 |
Day 39 |
No |
183.85 |
<7 Days |
S-6 |
27146.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33198.55 |
Day 39 |
No |
2703.19 |
31-90 Days |
S-7 |
29435.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25609.29 |
Day 40 |
No |
1170.58 |
31-90 Days |
A-0-Q |
22645.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16032.05 |
Day 40 |
Yes |
1010.85 |
31-90 Days |
A-1-Q |
15667.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4612.50 |
Day 40 |
Yes |
404.29 |
7-30 Days |
A-2-Q |
4266.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30920.01 |
Day 40 |
No |
2831.17 |
7-30 Days |
A-3-Q |
26675.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41609.55 |
Day 40 |
No |
2611.61 |
91-180 Days |
A-4-Q |
36340.62 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6558.91 |
Day 40 |
No |
394.33 |
7-30 Days |
A-5-Q |
7424.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7746.03 |
Day 40 |
Yes |
638.80 |
<7 Days |
CB-1-Q |
6423.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37008.72 |
Day 40 |
Yes |
700.66 |
91-180 Days |
CB-2-Q |
33642.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19414.24 |
Day 40 |
No |
1892.02 |
31-90 Days |
S-1-Q |
20449.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26998.77 |
Day 40 |
Yes |
1053.97 |
91-180 Days |
S-2-Q |
31469.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40619.05 |
Day 40 |
Yes |
4038.12 |
91-180 Days |
S-3-Q |
33220.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18961.71 |
Day 40 |
No |
990.56 |
31-90 Days |
S-4-Q |
19095.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17910.60 |
Day 40 |
No |
909.21 |
31-90 Days |
CB-3-Q |
19401.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8785.22 |
Day 40 |
Yes |
850.59 |
91-180 Days |
G-1-Q |
9317.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |