| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11281.05 |
Day 51 |
No |
97.30 |
<7 Days |
S-3-Q |
9786.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7521.05 |
Day 51 |
Yes |
116.03 |
31-90 Days |
S-4-Q |
7784.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17528.90 |
Day 51 |
Yes |
1384.76 |
91-180 Days |
CB-3-Q |
16847.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28957.21 |
Day 51 |
Yes |
1560.70 |
91-180 Days |
G-1-Q |
25062.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40125.49 |
Day 51 |
Yes |
360.62 |
31-90 Days |
G-2-Q |
41315.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12436.49 |
Day 51 |
No |
1001.27 |
31-90 Days |
G-3-Q |
14594.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13636.18 |
Day 51 |
No |
824.47 |
<7 Days |
S-5-Q |
14713.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10495.41 |
Day 51 |
Yes |
678.30 |
<7 Days |
S-6-Q |
10914.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
611.91 |
Day 51 |
No |
44.19 |
7-30 Days |
S-7-Q |
618.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2941.21 |
Day 51 |
Yes |
162.77 |
<7 Days |
E-1-Q |
2753.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37252.38 |
Day 51 |
Yes |
2634.67 |
31-90 Days |
E-2-Q |
33687.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24181.90 |
Day 51 |
Yes |
622.78 |
<7 Days |
IG-1-Q |
28764.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12507.08 |
Day 51 |
No |
895.32 |
7-30 Days |
IG-2-Q |
14564.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14296.69 |
Day 51 |
No |
85.03 |
7-30 Days |
C-1 |
13256.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37575.81 |
Day 51 |
No |
56.98 |
7-30 Days |
CB-4 |
36394.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32087.37 |
Day 51 |
No |
2200.94 |
<7 Days |
E-10 |
34439.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24350.26 |
Day 51 |
No |
426.77 |
91-180 Days |
E-3 |
26176.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8204.47 |
Day 51 |
Yes |
543.74 |
31-90 Days |
E-4 |
7868.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3714.05 |
Day 51 |
No |
181.02 |
<7 Days |
E-5 |
3164.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29001.98 |
Day 51 |
No |
2030.59 |
31-90 Days |
E-6 |
31172.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32085.94 |
Day 51 |
No |
1229.68 |
<7 Days |
E-7 |
35130.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31788.67 |
Day 51 |
No |
2134.11 |
31-90 Days |
E-8 |
27212.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29153.74 |
Day 51 |
Yes |
323.12 |
31-90 Days |
E-9 |
28047.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19635.45 |
Day 51 |
Yes |
939.87 |
<7 Days |
G-4 |
22640.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22435.02 |
Day 51 |
No |
1936.17 |
91-180 Days |
IG-3 |
20162.84 |
Partial |
No |
|
Investment Banking |