| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6886.50 |
Day 3 |
No |
308.48 |
91-180 Days |
S-1 |
5633.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3091.08 |
Day 3 |
No |
0.71 |
31-90 Days |
S-2 |
3511.99 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38103.63 |
Day 3 |
No |
248.35 |
7-30 Days |
S-3 |
42396.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39434.42 |
Day 3 |
No |
2316.12 |
31-90 Days |
S-4 |
46369.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10668.23 |
Day 3 |
No |
972.45 |
7-30 Days |
S-5 |
11412.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9217.18 |
Day 3 |
Yes |
94.74 |
31-90 Days |
S-6 |
9657.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18209.66 |
Day 3 |
No |
1704.41 |
7-30 Days |
S-7 |
16164.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38288.91 |
Day 4 |
No |
3229.53 |
31-90 Days |
A-0-Q |
38116.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40297.07 |
Day 4 |
No |
2165.64 |
31-90 Days |
A-1-Q |
39047.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7872.31 |
Day 4 |
No |
359.96 |
31-90 Days |
A-2-Q |
6684.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21344.73 |
Day 4 |
No |
104.92 |
91-180 Days |
A-3-Q |
18582.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
212.37 |
Day 4 |
No |
8.98 |
<7 Days |
A-4-Q |
220.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20211.36 |
Day 4 |
No |
1435.93 |
91-180 Days |
A-5-Q |
23187.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2962.60 |
Day 4 |
No |
77.06 |
<7 Days |
CB-1-Q |
2878.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39920.41 |
Day 4 |
Yes |
2436.05 |
91-180 Days |
CB-2-Q |
33515.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29395.15 |
Day 4 |
Yes |
2.19 |
<7 Days |
S-1-Q |
27120.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15835.43 |
Day 4 |
No |
921.17 |
<7 Days |
S-2-Q |
14725.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19672.41 |
Day 4 |
Yes |
426.38 |
<7 Days |
S-3-Q |
23003.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10237.05 |
Day 4 |
Yes |
267.01 |
91-180 Days |
S-4-Q |
10580.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18240.23 |
Day 4 |
Yes |
322.45 |
7-30 Days |
CB-3-Q |
14712.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16434.49 |
Day 4 |
No |
731.23 |
31-90 Days |
G-1-Q |
14465.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42565.54 |
Day 4 |
Yes |
1336.82 |
91-180 Days |
G-2-Q |
42603.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39070.65 |
Day 4 |
No |
3210.60 |
31-90 Days |
G-3-Q |
45577.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7738.13 |
Day 4 |
No |
232.79 |
7-30 Days |
S-5-Q |
8022.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10711.93 |
Day 4 |
Yes |
747.37 |
7-30 Days |
S-6-Q |
9043.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |