| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34283.48 |
Day 41 |
Yes |
2048.40 |
91-180 Days |
A-0-Q |
33164.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33566.40 |
Day 41 |
Yes |
368.10 |
31-90 Days |
A-1-Q |
34210.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31384.71 |
Day 41 |
No |
718.64 |
7-30 Days |
A-2-Q |
31402.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6452.69 |
Day 41 |
No |
73.88 |
91-180 Days |
A-3-Q |
5339.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42314.25 |
Day 41 |
Yes |
792.69 |
31-90 Days |
A-4-Q |
39725.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37405.65 |
Day 41 |
No |
2168.30 |
7-30 Days |
A-5-Q |
34188.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7902.88 |
Day 41 |
Yes |
522.17 |
31-90 Days |
CB-1-Q |
7557.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15852.30 |
Day 41 |
Yes |
1467.71 |
31-90 Days |
CB-2-Q |
16388.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22756.94 |
Day 41 |
No |
494.80 |
7-30 Days |
S-1-Q |
19013.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8962.04 |
Day 41 |
No |
706.61 |
<7 Days |
S-2-Q |
10212.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16392.10 |
Day 41 |
Yes |
1218.52 |
31-90 Days |
S-3-Q |
16438.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12984.46 |
Day 41 |
No |
87.90 |
91-180 Days |
S-4-Q |
14781.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18095.14 |
Day 41 |
Yes |
598.19 |
91-180 Days |
CB-3-Q |
14824.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34505.83 |
Day 41 |
No |
1777.47 |
91-180 Days |
G-1-Q |
29935.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40490.43 |
Day 41 |
No |
1397.13 |
91-180 Days |
G-2-Q |
36133.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10348.44 |
Day 41 |
No |
883.02 |
<7 Days |
G-3-Q |
9663.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26952.32 |
Day 41 |
No |
1580.40 |
91-180 Days |
S-5-Q |
27241.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
69.10 |
Day 41 |
Yes |
1.33 |
<7 Days |
S-6-Q |
78.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21599.38 |
Day 41 |
Yes |
1951.03 |
7-30 Days |
S-7-Q |
23399.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11703.08 |
Day 41 |
No |
635.98 |
91-180 Days |
E-1-Q |
10680.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23214.90 |
Day 41 |
Yes |
887.69 |
91-180 Days |
E-2-Q |
23676.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11486.88 |
Day 41 |
No |
1031.38 |
31-90 Days |
IG-1-Q |
13207.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3269.29 |
Day 41 |
No |
10.99 |
31-90 Days |
IG-2-Q |
3327.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23300.93 |
Day 41 |
Yes |
1585.25 |
<7 Days |
C-1 |
27637.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19222.17 |
Day 41 |
Yes |
1120.72 |
7-30 Days |
CB-4 |
19252.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |