| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
577.35 |
Day 47 |
Yes |
5.21 |
31-90 Days |
Y-4 |
525.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10239.77 |
Day 47 |
Yes |
900.05 |
31-90 Days |
Z-1 |
10996.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36108.20 |
Day 47 |
No |
279.79 |
31-90 Days |
A-2 |
34398.41 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1139.28 |
Day 47 |
No |
18.75 |
31-90 Days |
A-3 |
1003.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30691.42 |
Day 47 |
Yes |
2219.58 |
91-180 Days |
A-4 |
31283.74 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42479.06 |
Day 47 |
Yes |
615.69 |
31-90 Days |
A-5 |
48166.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14622.06 |
Day 47 |
No |
777.96 |
31-90 Days |
CB-1 |
14504.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33480.82 |
Day 47 |
No |
406.36 |
<7 Days |
CB-2 |
29993.04 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4604.94 |
Day 47 |
Yes |
442.89 |
7-30 Days |
CB-3 |
5281.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29706.66 |
Day 47 |
Yes |
2534.14 |
7-30 Days |
E-1 |
34401.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38724.88 |
Day 47 |
No |
3001.61 |
<7 Days |
E-2 |
34929.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2018.75 |
Day 47 |
Yes |
58.14 |
31-90 Days |
G-1 |
2237.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23407.10 |
Day 47 |
No |
1066.66 |
<7 Days |
G-2 |
26852.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30470.10 |
Day 47 |
No |
2667.95 |
7-30 Days |
G-3 |
29019.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16873.80 |
Day 47 |
No |
1274.35 |
<7 Days |
IG-1 |
14964.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30019.99 |
Day 47 |
Yes |
2660.97 |
91-180 Days |
IG-2 |
34791.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3975.22 |
Day 47 |
Yes |
178.32 |
31-90 Days |
S-1 |
4133.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11199.58 |
Day 47 |
Yes |
441.39 |
7-30 Days |
S-2 |
10200.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27617.80 |
Day 47 |
No |
652.15 |
31-90 Days |
S-3 |
32485.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2108.68 |
Day 47 |
No |
151.22 |
91-180 Days |
S-4 |
2171.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27393.59 |
Day 47 |
No |
2085.14 |
31-90 Days |
S-5 |
28479.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20173.07 |
Day 47 |
Yes |
1095.96 |
31-90 Days |
S-6 |
18914.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28164.12 |
Day 47 |
No |
960.77 |
<7 Days |
S-7 |
29151.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24861.74 |
Day 48 |
Yes |
200.64 |
7-30 Days |
A-0-Q |
21583.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37654.74 |
Day 48 |
No |
1500.56 |
<7 Days |
A-1-Q |
42431.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |