| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14619.72 |
Day 50 |
No |
795.29 |
91-180 Days |
CB-3 |
13007.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12137.64 |
Day 50 |
No |
303.36 |
91-180 Days |
E-1 |
13819.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2831.98 |
Day 50 |
Yes |
270.81 |
31-90 Days |
E-2 |
3211.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42301.99 |
Day 50 |
Yes |
3652.47 |
7-30 Days |
G-1 |
34402.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29148.64 |
Day 50 |
No |
2632.17 |
31-90 Days |
G-2 |
30698.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3139.42 |
Day 50 |
Yes |
151.46 |
91-180 Days |
G-3 |
3625.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40512.32 |
Day 50 |
No |
3424.58 |
31-90 Days |
IG-1 |
47331.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7985.61 |
Day 50 |
No |
428.18 |
7-30 Days |
IG-2 |
6713.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22839.26 |
Day 50 |
Yes |
1739.97 |
91-180 Days |
S-1 |
18675.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23866.78 |
Day 50 |
No |
582.75 |
31-90 Days |
S-2 |
26172.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41992.29 |
Day 50 |
Yes |
1022.62 |
7-30 Days |
S-3 |
35879.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2172.77 |
Day 50 |
Yes |
124.20 |
91-180 Days |
S-4 |
2536.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12730.19 |
Day 50 |
No |
1056.59 |
7-30 Days |
S-5 |
13367.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43391.96 |
Day 50 |
No |
2606.47 |
91-180 Days |
S-6 |
42696.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11672.60 |
Day 50 |
No |
123.94 |
<7 Days |
S-7 |
12459.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43092.75 |
Day 51 |
No |
781.92 |
31-90 Days |
A-0-Q |
50324.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15841.43 |
Day 51 |
Yes |
660.24 |
7-30 Days |
A-1-Q |
16004.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22582.11 |
Day 51 |
No |
2134.04 |
<7 Days |
A-2-Q |
24733.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1220.79 |
Day 51 |
No |
9.12 |
7-30 Days |
A-3-Q |
1392.59 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20914.65 |
Day 51 |
No |
1482.29 |
31-90 Days |
A-4-Q |
18948.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29017.67 |
Day 51 |
No |
797.32 |
91-180 Days |
A-5-Q |
27085.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15659.66 |
Day 51 |
No |
1308.42 |
91-180 Days |
CB-1-Q |
14644.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32316.14 |
Day 51 |
Yes |
3075.43 |
31-90 Days |
CB-2-Q |
26913.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21443.75 |
Day 51 |
No |
874.13 |
7-30 Days |
S-1-Q |
21078.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35941.63 |
Day 51 |
No |
2714.11 |
7-30 Days |
S-2-Q |
41584.08 |
Partial |
No |
|
Treasury |