| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23338.52 |
Day 47 |
Yes |
409.25 |
31-90 Days |
S-5-Q |
21976.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32883.98 |
Day 47 |
No |
2352.72 |
7-30 Days |
S-6-Q |
32255.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34857.69 |
Day 47 |
No |
2404.16 |
31-90 Days |
S-7-Q |
28404.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42576.18 |
Day 47 |
No |
1134.72 |
91-180 Days |
E-1-Q |
51077.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10909.98 |
Day 47 |
No |
611.45 |
<7 Days |
E-2-Q |
11681.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5969.22 |
Day 47 |
Yes |
585.94 |
<7 Days |
IG-1-Q |
4783.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32973.13 |
Day 47 |
No |
46.14 |
<7 Days |
IG-2-Q |
34440.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2763.22 |
Day 47 |
Yes |
169.06 |
31-90 Days |
C-1 |
2609.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5990.74 |
Day 47 |
Yes |
407.26 |
7-30 Days |
CB-4 |
5198.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37659.68 |
Day 47 |
No |
155.87 |
91-180 Days |
E-10 |
32577.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12762.29 |
Day 47 |
No |
255.97 |
31-90 Days |
E-3 |
12415.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6276.06 |
Day 47 |
No |
435.30 |
7-30 Days |
E-4 |
7107.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27682.02 |
Day 47 |
Yes |
2739.85 |
<7 Days |
E-5 |
28621.59 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30764.44 |
Day 47 |
No |
674.23 |
7-30 Days |
E-6 |
25413.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17858.91 |
Day 47 |
No |
1254.90 |
31-90 Days |
E-7 |
19631.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43781.24 |
Day 47 |
Yes |
958.09 |
91-180 Days |
E-8 |
42515.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43411.56 |
Day 47 |
No |
3777.51 |
91-180 Days |
E-9 |
35702.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31775.24 |
Day 47 |
No |
1765.51 |
<7 Days |
G-4 |
34931.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
435.24 |
Day 47 |
No |
23.75 |
31-90 Days |
IG-3 |
497.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9154.80 |
Day 47 |
No |
394.43 |
31-90 Days |
IG-4 |
9396.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11770.26 |
Day 47 |
No |
283.36 |
91-180 Days |
IG-5 |
10241.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19582.40 |
Day 47 |
No |
205.65 |
7-30 Days |
IG-6 |
20243.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23142.87 |
Day 47 |
No |
761.62 |
7-30 Days |
IG-7 |
23365.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39814.37 |
Day 47 |
No |
2331.91 |
<7 Days |
IG-8 |
40729.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10620.59 |
Day 47 |
No |
813.51 |
91-180 Days |
L-1 |
11190.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |