| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19590.49 |
Day 2 |
No |
1901.58 |
91-180 Days |
A-5 |
20450.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
497.85 |
Day 2 |
No |
39.95 |
7-30 Days |
CB-1 |
597.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25681.26 |
Day 2 |
Yes |
980.39 |
7-30 Days |
CB-2 |
20937.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17018.91 |
Day 2 |
Yes |
1227.17 |
91-180 Days |
CB-3 |
18574.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5256.65 |
Day 2 |
No |
415.48 |
91-180 Days |
E-1 |
5119.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33256.55 |
Day 2 |
No |
176.44 |
<7 Days |
E-2 |
27539.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37008.74 |
Day 2 |
Yes |
135.72 |
7-30 Days |
G-1 |
40978.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8793.41 |
Day 2 |
Yes |
785.23 |
7-30 Days |
G-2 |
8045.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3406.69 |
Day 2 |
No |
245.85 |
<7 Days |
G-3 |
3089.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34537.86 |
Day 2 |
No |
2741.22 |
91-180 Days |
IG-1 |
34152.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
601.63 |
Day 2 |
Yes |
52.41 |
31-90 Days |
IG-2 |
530.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4784.29 |
Day 2 |
Yes |
449.56 |
7-30 Days |
S-1 |
3843.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23370.18 |
Day 2 |
Yes |
1371.99 |
<7 Days |
S-2 |
26156.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1720.04 |
Day 2 |
No |
99.54 |
91-180 Days |
S-3 |
1617.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14573.83 |
Day 2 |
Yes |
964.51 |
31-90 Days |
S-4 |
14285.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39628.37 |
Day 2 |
No |
2867.54 |
7-30 Days |
S-5 |
37107.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25957.94 |
Day 2 |
No |
2532.01 |
7-30 Days |
S-6 |
30527.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11223.48 |
Day 2 |
Yes |
1081.81 |
91-180 Days |
S-7 |
11526.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14727.06 |
Day 3 |
Yes |
1050.25 |
7-30 Days |
A-0-Q |
16236.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39089.99 |
Day 3 |
No |
2419.50 |
31-90 Days |
A-1-Q |
44882.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1397.68 |
Day 3 |
No |
78.10 |
7-30 Days |
A-2-Q |
1141.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33402.38 |
Day 3 |
Yes |
2678.62 |
91-180 Days |
A-3-Q |
34283.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7879.38 |
Day 3 |
No |
126.06 |
7-30 Days |
A-4-Q |
8028.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23016.36 |
Day 3 |
Yes |
1560.46 |
7-30 Days |
A-5-Q |
21656.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18797.67 |
Day 3 |
Yes |
142.53 |
31-90 Days |
CB-1-Q |
22454.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |