| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4426.35 |
Day 43 |
No |
362.07 |
91-180 Days |
CB-1 |
5001.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43449.33 |
Day 43 |
Yes |
965.05 |
31-90 Days |
CB-2 |
49179.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
312.95 |
Day 43 |
No |
1.59 |
7-30 Days |
CB-3 |
254.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3212.32 |
Day 43 |
No |
43.99 |
31-90 Days |
E-1 |
3253.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25119.95 |
Day 43 |
No |
2032.67 |
31-90 Days |
E-2 |
24306.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29921.24 |
Day 43 |
Yes |
168.83 |
<7 Days |
G-1 |
25978.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6529.39 |
Day 43 |
Yes |
15.83 |
<7 Days |
G-2 |
6207.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19069.20 |
Day 43 |
Yes |
984.31 |
7-30 Days |
G-3 |
16905.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9537.70 |
Day 43 |
Yes |
648.16 |
<7 Days |
IG-1 |
10151.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35320.60 |
Day 43 |
No |
3105.38 |
91-180 Days |
IG-2 |
36596.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26038.73 |
Day 43 |
Yes |
1966.28 |
31-90 Days |
S-1 |
29170.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4421.86 |
Day 43 |
No |
124.79 |
91-180 Days |
S-2 |
5015.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11988.71 |
Day 43 |
Yes |
779.96 |
<7 Days |
S-3 |
13478.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39496.53 |
Day 43 |
No |
2997.14 |
91-180 Days |
S-4 |
33059.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27390.54 |
Day 43 |
Yes |
1926.20 |
91-180 Days |
S-5 |
32750.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34222.79 |
Day 43 |
No |
1495.70 |
91-180 Days |
S-6 |
40251.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16951.92 |
Day 43 |
Yes |
248.67 |
<7 Days |
S-7 |
17673.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
876.88 |
Day 44 |
No |
24.22 |
31-90 Days |
A-0-Q |
856.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39514.22 |
Day 44 |
No |
1961.26 |
<7 Days |
A-1-Q |
40691.61 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23934.60 |
Day 44 |
No |
2183.44 |
31-90 Days |
A-2-Q |
21806.16 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11374.98 |
Day 44 |
Yes |
625.87 |
<7 Days |
A-3-Q |
13353.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30853.51 |
Day 44 |
No |
1977.88 |
91-180 Days |
A-4-Q |
25439.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24451.47 |
Day 44 |
Yes |
1417.14 |
<7 Days |
A-5-Q |
28847.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30977.96 |
Day 44 |
No |
862.66 |
<7 Days |
CB-1-Q |
31729.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8698.40 |
Day 44 |
Yes |
526.26 |
91-180 Days |
CB-2-Q |
7730.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |