| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28414.21 |
Day 3 |
No |
2065.50 |
7-30 Days |
CB-2-Q |
26692.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43111.91 |
Day 3 |
Yes |
2381.63 |
<7 Days |
S-1-Q |
40396.54 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32893.14 |
Day 3 |
Yes |
1755.49 |
91-180 Days |
S-2-Q |
37733.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29363.46 |
Day 3 |
Yes |
2687.43 |
31-90 Days |
S-3-Q |
24812.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42473.11 |
Day 3 |
Yes |
134.10 |
<7 Days |
S-4-Q |
49287.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40160.25 |
Day 3 |
Yes |
3313.40 |
<7 Days |
CB-3-Q |
35588.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11738.72 |
Day 3 |
Yes |
126.04 |
<7 Days |
G-1-Q |
12318.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31399.60 |
Day 3 |
Yes |
1247.93 |
91-180 Days |
G-2-Q |
25917.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17755.19 |
Day 3 |
No |
1402.91 |
<7 Days |
G-3-Q |
20202.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36434.86 |
Day 3 |
Yes |
1561.88 |
<7 Days |
S-5-Q |
31479.78 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2264.59 |
Day 3 |
No |
149.62 |
<7 Days |
S-6-Q |
1832.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12406.95 |
Day 3 |
No |
561.43 |
31-90 Days |
S-7-Q |
10401.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19175.15 |
Day 3 |
No |
1331.73 |
<7 Days |
E-1-Q |
16887.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24634.63 |
Day 3 |
Yes |
2359.09 |
7-30 Days |
E-2-Q |
21483.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12351.87 |
Day 3 |
No |
476.16 |
91-180 Days |
IG-1-Q |
13183.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39714.84 |
Day 3 |
Yes |
2365.83 |
7-30 Days |
IG-2-Q |
41958.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27528.91 |
Day 3 |
Yes |
325.72 |
91-180 Days |
C-1 |
31812.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30611.14 |
Day 3 |
No |
861.91 |
31-90 Days |
CB-4 |
27913.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40844.93 |
Day 3 |
Yes |
1247.22 |
91-180 Days |
E-10 |
46466.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3444.58 |
Day 3 |
Yes |
99.50 |
7-30 Days |
E-3 |
4083.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40554.29 |
Day 3 |
Yes |
3189.40 |
7-30 Days |
E-4 |
35475.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26151.57 |
Day 3 |
No |
83.49 |
91-180 Days |
E-5 |
29115.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23394.76 |
Day 3 |
No |
1425.88 |
31-90 Days |
E-6 |
19087.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40343.48 |
Day 3 |
No |
481.87 |
<7 Days |
E-7 |
38621.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25096.42 |
Day 3 |
No |
1188.30 |
91-180 Days |
E-8 |
20504.62 |
None |
No |
|
Trading |