| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16218.86 |
Day 44 |
No |
296.21 |
31-90 Days |
S-2 |
16823.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26738.32 |
Day 44 |
No |
78.96 |
31-90 Days |
S-3 |
28728.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28.79 |
Day 44 |
No |
0.07 |
7-30 Days |
S-4 |
29.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36673.64 |
Day 44 |
Yes |
3464.34 |
31-90 Days |
S-5 |
32699.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28245.95 |
Day 44 |
Yes |
1625.23 |
91-180 Days |
S-6 |
33887.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6253.55 |
Day 44 |
No |
553.91 |
31-90 Days |
S-7 |
6752.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
699.34 |
Day 45 |
No |
35.76 |
<7 Days |
A-0-Q |
837.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3516.97 |
Day 45 |
No |
74.07 |
91-180 Days |
A-1-Q |
3385.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21318.10 |
Day 45 |
No |
411.56 |
31-90 Days |
A-2-Q |
21108.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11688.91 |
Day 45 |
Yes |
833.30 |
91-180 Days |
A-3-Q |
10488.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28716.64 |
Day 45 |
Yes |
933.98 |
<7 Days |
A-4-Q |
27916.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8025.10 |
Day 45 |
No |
440.34 |
<7 Days |
A-5-Q |
8035.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30743.69 |
Day 45 |
No |
2863.24 |
91-180 Days |
CB-1-Q |
27867.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20134.26 |
Day 45 |
Yes |
351.05 |
7-30 Days |
CB-2-Q |
22818.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24290.47 |
Day 45 |
No |
2221.31 |
<7 Days |
S-1-Q |
25298.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30551.27 |
Day 45 |
Yes |
1683.70 |
7-30 Days |
S-2-Q |
33370.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28118.95 |
Day 45 |
No |
1920.09 |
7-30 Days |
S-3-Q |
25333.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6786.87 |
Day 45 |
Yes |
78.32 |
91-180 Days |
S-4-Q |
7878.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12101.69 |
Day 45 |
Yes |
798.25 |
91-180 Days |
CB-3-Q |
13049.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18512.70 |
Day 45 |
No |
1137.92 |
7-30 Days |
G-1-Q |
14987.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39185.93 |
Day 45 |
No |
134.69 |
7-30 Days |
G-2-Q |
45337.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43792.91 |
Day 45 |
Yes |
263.15 |
91-180 Days |
G-3-Q |
49092.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8369.02 |
Day 45 |
No |
365.64 |
91-180 Days |
S-5-Q |
6861.20 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6928.24 |
Day 45 |
Yes |
679.68 |
7-30 Days |
S-6-Q |
5844.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
482.23 |
Day 45 |
No |
42.80 |
31-90 Days |
S-7-Q |
410.85 |
Full |
No |
|
Capital Markets |