| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36648.66 |
Day 57 |
Yes |
3442.75 |
7-30 Days |
A-1-Q |
36142.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30618.16 |
Day 57 |
No |
778.41 |
<7 Days |
A-2-Q |
33243.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42077.19 |
Day 57 |
Yes |
1039.90 |
<7 Days |
A-3-Q |
49583.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2871.76 |
Day 57 |
Yes |
191.00 |
91-180 Days |
A-4-Q |
2745.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34112.90 |
Day 57 |
Yes |
816.46 |
31-90 Days |
A-5-Q |
37953.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42209.83 |
Day 57 |
Yes |
2623.03 |
91-180 Days |
CB-1-Q |
41361.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43108.20 |
Day 57 |
No |
1848.43 |
<7 Days |
CB-2-Q |
45441.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18987.49 |
Day 57 |
Yes |
1056.03 |
91-180 Days |
S-1-Q |
15346.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34796.87 |
Day 57 |
Yes |
648.72 |
7-30 Days |
S-2-Q |
41349.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20553.35 |
Day 57 |
No |
113.72 |
31-90 Days |
S-3-Q |
21078.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1330.36 |
Day 57 |
Yes |
79.92 |
91-180 Days |
S-4-Q |
1529.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18898.41 |
Day 57 |
Yes |
323.77 |
7-30 Days |
CB-3-Q |
22280.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28593.56 |
Day 57 |
No |
167.94 |
<7 Days |
G-1-Q |
27571.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13580.73 |
Day 57 |
No |
695.68 |
<7 Days |
G-2-Q |
11265.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42336.61 |
Day 57 |
Yes |
1621.88 |
7-30 Days |
G-3-Q |
34781.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33534.71 |
Day 57 |
Yes |
2322.29 |
31-90 Days |
S-5-Q |
30602.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19861.15 |
Day 57 |
Yes |
1480.93 |
<7 Days |
S-6-Q |
19839.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36609.80 |
Day 57 |
No |
91.78 |
<7 Days |
S-7-Q |
39438.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36927.56 |
Day 57 |
Yes |
1833.69 |
91-180 Days |
E-1-Q |
43339.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1258.43 |
Day 57 |
No |
82.27 |
91-180 Days |
E-2-Q |
1181.46 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4008.97 |
Day 57 |
Yes |
355.30 |
7-30 Days |
IG-1-Q |
4643.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34431.18 |
Day 57 |
No |
2434.18 |
7-30 Days |
IG-2-Q |
36512.27 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18726.37 |
Day 57 |
Yes |
1128.38 |
91-180 Days |
C-1 |
18428.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17191.96 |
Day 57 |
Yes |
855.94 |
<7 Days |
CB-4 |
20264.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39133.27 |
Day 57 |
Yes |
725.74 |
91-180 Days |
E-10 |
33737.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |