| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35872.26 |
Day 48 |
No |
1397.21 |
7-30 Days |
G-1 |
35870.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2822.12 |
Day 48 |
Yes |
124.56 |
91-180 Days |
G-2 |
2748.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35623.02 |
Day 48 |
Yes |
2535.15 |
91-180 Days |
G-3 |
28768.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42188.22 |
Day 48 |
No |
2390.23 |
<7 Days |
IG-1 |
39583.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31785.06 |
Day 48 |
Yes |
1623.32 |
31-90 Days |
IG-2 |
27534.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
371.27 |
Day 48 |
No |
24.02 |
31-90 Days |
S-1 |
388.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33848.22 |
Day 48 |
No |
1483.42 |
<7 Days |
S-2 |
37467.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33292.67 |
Day 48 |
No |
1968.70 |
91-180 Days |
S-3 |
30662.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19472.91 |
Day 48 |
Yes |
1159.22 |
91-180 Days |
S-4 |
16933.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4609.02 |
Day 48 |
No |
449.53 |
31-90 Days |
S-5 |
5268.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18599.07 |
Day 48 |
No |
559.50 |
7-30 Days |
S-6 |
20076.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10830.15 |
Day 48 |
Yes |
921.35 |
7-30 Days |
S-7 |
12947.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31584.31 |
Day 49 |
No |
2806.67 |
91-180 Days |
A-0-Q |
26412.89 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11409.24 |
Day 49 |
No |
1.31 |
7-30 Days |
A-1-Q |
11260.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41942.87 |
Day 49 |
No |
3608.28 |
91-180 Days |
A-2-Q |
36069.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31557.48 |
Day 49 |
No |
817.95 |
7-30 Days |
A-3-Q |
35877.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27033.41 |
Day 49 |
No |
1822.37 |
<7 Days |
A-4-Q |
30621.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8773.92 |
Day 49 |
No |
74.11 |
31-90 Days |
A-5-Q |
7510.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12974.22 |
Day 49 |
Yes |
976.57 |
91-180 Days |
CB-1-Q |
11548.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37048.79 |
Day 49 |
Yes |
3311.54 |
31-90 Days |
CB-2-Q |
33301.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23145.20 |
Day 49 |
Yes |
708.65 |
91-180 Days |
S-1-Q |
27443.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9584.02 |
Day 49 |
Yes |
876.44 |
7-30 Days |
S-2-Q |
8973.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27209.43 |
Day 49 |
Yes |
2171.68 |
31-90 Days |
S-3-Q |
28563.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30138.64 |
Day 49 |
Yes |
1786.07 |
31-90 Days |
S-4-Q |
26869.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29348.26 |
Day 49 |
No |
295.08 |
91-180 Days |
CB-3-Q |
32878.32 |
None |
No |
|
Trading |