| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13211.68 |
Day 49 |
Yes |
698.75 |
<7 Days |
G-1-Q |
15678.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5170.85 |
Day 49 |
No |
397.36 |
91-180 Days |
G-2-Q |
5870.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39289.02 |
Day 49 |
Yes |
805.04 |
<7 Days |
G-3-Q |
37983.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24041.86 |
Day 49 |
No |
1377.74 |
<7 Days |
S-5-Q |
28626.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6536.80 |
Day 49 |
No |
371.81 |
7-30 Days |
S-6-Q |
6060.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22205.18 |
Day 49 |
Yes |
1070.46 |
31-90 Days |
S-7-Q |
24320.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2880.10 |
Day 49 |
No |
272.28 |
91-180 Days |
E-1-Q |
3341.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37391.37 |
Day 49 |
No |
2527.93 |
31-90 Days |
E-2-Q |
32600.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12730.71 |
Day 49 |
No |
1062.22 |
91-180 Days |
IG-1-Q |
11602.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15599.02 |
Day 49 |
Yes |
880.95 |
7-30 Days |
IG-2-Q |
17415.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4610.85 |
Day 49 |
No |
229.36 |
<7 Days |
C-1 |
3870.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
585.47 |
Day 49 |
Yes |
34.05 |
91-180 Days |
CB-4 |
621.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26037.68 |
Day 49 |
Yes |
1040.54 |
91-180 Days |
E-10 |
30095.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34808.08 |
Day 49 |
No |
2888.39 |
7-30 Days |
E-3 |
33006.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
303.34 |
Day 49 |
No |
13.58 |
7-30 Days |
E-4 |
335.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39570.57 |
Day 49 |
No |
2124.37 |
91-180 Days |
E-5 |
44188.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14141.90 |
Day 49 |
Yes |
1175.21 |
7-30 Days |
E-6 |
13448.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40636.40 |
Day 49 |
No |
1023.66 |
31-90 Days |
E-7 |
46244.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15210.30 |
Day 49 |
Yes |
267.87 |
7-30 Days |
E-8 |
17788.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39461.24 |
Day 49 |
Yes |
3890.73 |
31-90 Days |
E-9 |
41087.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31644.43 |
Day 49 |
Yes |
1047.17 |
7-30 Days |
G-4 |
29936.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16986.24 |
Day 49 |
No |
1554.11 |
31-90 Days |
IG-3 |
17216.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29215.59 |
Day 49 |
No |
1375.68 |
<7 Days |
IG-4 |
25380.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35476.68 |
Day 49 |
Yes |
776.16 |
7-30 Days |
IG-5 |
35470.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22037.76 |
Day 49 |
No |
783.46 |
7-30 Days |
IG-6 |
18083.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |