| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43445.33 |
Day 45 |
Yes |
3617.76 |
<7 Days |
A-3 |
47265.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3049.89 |
Day 45 |
No |
191.74 |
<7 Days |
A-4 |
3554.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12544.74 |
Day 45 |
No |
1220.55 |
<7 Days |
A-5 |
12118.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14936.36 |
Day 45 |
No |
764.45 |
<7 Days |
CB-1 |
15615.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33452.76 |
Day 45 |
No |
10.37 |
91-180 Days |
CB-2 |
32459.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30849.31 |
Day 45 |
No |
1642.36 |
91-180 Days |
CB-3 |
31879.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26797.44 |
Day 45 |
No |
1244.69 |
<7 Days |
E-1 |
22729.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16801.09 |
Day 45 |
No |
6.03 |
<7 Days |
E-2 |
19760.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32148.85 |
Day 45 |
Yes |
438.67 |
31-90 Days |
G-1 |
32409.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
44115.63 |
Day 45 |
No |
2323.95 |
<7 Days |
G-2 |
44890.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25965.63 |
Day 45 |
Yes |
1688.72 |
<7 Days |
G-3 |
24394.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20280.38 |
Day 45 |
Yes |
1334.33 |
91-180 Days |
IG-1 |
24054.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30931.71 |
Day 45 |
No |
366.09 |
<7 Days |
IG-2 |
30696.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14570.28 |
Day 45 |
No |
491.36 |
91-180 Days |
S-1 |
14928.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4417.88 |
Day 45 |
Yes |
403.11 |
91-180 Days |
S-2 |
3859.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16643.32 |
Day 45 |
No |
1238.12 |
31-90 Days |
S-3 |
15784.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9941.69 |
Day 45 |
No |
180.82 |
<7 Days |
S-4 |
10936.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40026.09 |
Day 45 |
Yes |
3474.61 |
91-180 Days |
S-5 |
37752.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23134.99 |
Day 45 |
Yes |
1001.88 |
91-180 Days |
S-6 |
26141.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35216.99 |
Day 45 |
No |
1660.74 |
<7 Days |
S-7 |
30745.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4624.17 |
Day 46 |
No |
424.53 |
31-90 Days |
A-0-Q |
4387.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4030.51 |
Day 46 |
No |
337.03 |
7-30 Days |
A-1-Q |
4042.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6385.10 |
Day 46 |
Yes |
638.01 |
91-180 Days |
A-2-Q |
7016.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15506.67 |
Day 46 |
No |
1083.03 |
<7 Days |
A-3-Q |
17013.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22809.04 |
Day 46 |
Yes |
135.72 |
91-180 Days |
A-4-Q |
25281.97 |
None |
No |
|
Capital Markets |