| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33453.81 |
Day 46 |
Yes |
2648.47 |
31-90 Days |
IG-1 |
33065.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31446.73 |
Day 46 |
No |
2404.62 |
7-30 Days |
IG-2 |
30650.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7880.23 |
Day 46 |
No |
329.06 |
7-30 Days |
S-1 |
6415.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24030.67 |
Day 46 |
No |
2144.74 |
91-180 Days |
S-2 |
21501.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19503.18 |
Day 46 |
No |
1246.81 |
91-180 Days |
S-3 |
15620.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43468.49 |
Day 46 |
Yes |
423.21 |
91-180 Days |
S-4 |
47692.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19297.32 |
Day 46 |
No |
511.19 |
31-90 Days |
S-5 |
21378.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36997.85 |
Day 46 |
No |
1.76 |
<7 Days |
S-6 |
31778.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6465.26 |
Day 46 |
Yes |
381.01 |
91-180 Days |
S-7 |
6921.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16765.04 |
Day 47 |
No |
470.79 |
7-30 Days |
A-0-Q |
19415.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7689.30 |
Day 47 |
No |
643.85 |
<7 Days |
A-1-Q |
7525.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20443.43 |
Day 47 |
Yes |
1103.48 |
91-180 Days |
A-2-Q |
19126.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25086.18 |
Day 47 |
No |
705.83 |
<7 Days |
A-3-Q |
26098.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40780.10 |
Day 47 |
No |
2901.19 |
<7 Days |
A-4-Q |
35466.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8443.06 |
Day 47 |
Yes |
784.02 |
7-30 Days |
A-5-Q |
7901.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33491.56 |
Day 47 |
No |
2240.28 |
91-180 Days |
CB-1-Q |
28260.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12220.25 |
Day 47 |
Yes |
560.48 |
31-90 Days |
CB-2-Q |
11088.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17081.74 |
Day 47 |
No |
1392.01 |
91-180 Days |
S-1-Q |
19049.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18511.92 |
Day 47 |
No |
1374.84 |
91-180 Days |
S-2-Q |
20679.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8531.86 |
Day 47 |
No |
737.56 |
<7 Days |
S-3-Q |
9525.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20907.09 |
Day 47 |
Yes |
1228.72 |
7-30 Days |
S-4-Q |
17025.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11813.78 |
Day 47 |
Yes |
1155.98 |
7-30 Days |
CB-3-Q |
10870.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13483.43 |
Day 47 |
Yes |
215.37 |
<7 Days |
G-1-Q |
12993.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34684.29 |
Day 47 |
No |
2873.35 |
7-30 Days |
G-2-Q |
34898.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7302.04 |
Day 47 |
No |
41.95 |
7-30 Days |
G-3-Q |
6026.80 |
Full |
No |
|
Wholesale Lending |