| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30459.28 |
Day 60 |
Yes |
839.67 |
7-30 Days |
S-2-Q |
27069.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
911.09 |
Day 60 |
No |
83.86 |
31-90 Days |
S-3-Q |
940.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6711.43 |
Day 60 |
No |
479.26 |
7-30 Days |
S-4-Q |
6344.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7977.41 |
Day 60 |
No |
696.10 |
91-180 Days |
CB-3-Q |
8031.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19379.50 |
Day 60 |
Yes |
569.18 |
91-180 Days |
G-1-Q |
16993.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7667.11 |
Day 60 |
No |
474.35 |
7-30 Days |
G-2-Q |
6717.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16524.05 |
Day 60 |
Yes |
1097.30 |
91-180 Days |
G-3-Q |
18024.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33204.23 |
Day 60 |
No |
4.52 |
<7 Days |
S-5-Q |
33375.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20335.72 |
Day 60 |
Yes |
221.89 |
<7 Days |
S-6-Q |
21162.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42211.87 |
Day 60 |
Yes |
3878.12 |
7-30 Days |
S-7-Q |
43511.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32935.60 |
Day 60 |
No |
2591.80 |
7-30 Days |
E-1-Q |
35702.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8589.25 |
Day 60 |
No |
457.68 |
31-90 Days |
E-2-Q |
8799.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31943.05 |
Day 60 |
No |
2114.49 |
31-90 Days |
IG-1-Q |
36122.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5252.79 |
Day 60 |
No |
435.23 |
7-30 Days |
IG-2-Q |
5257.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15748.55 |
Day 60 |
No |
1257.62 |
91-180 Days |
C-1 |
13151.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37911.32 |
Day 60 |
No |
837.08 |
31-90 Days |
CB-4 |
32511.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27788.09 |
Day 60 |
Yes |
2570.69 |
<7 Days |
E-10 |
32344.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8163.61 |
Day 60 |
Yes |
734.64 |
7-30 Days |
E-3 |
7781.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40740.87 |
Day 60 |
No |
1516.10 |
<7 Days |
E-4 |
40164.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15391.34 |
Day 60 |
No |
1155.20 |
31-90 Days |
E-5 |
18250.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2898.33 |
Day 60 |
No |
186.80 |
7-30 Days |
E-6 |
3000.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30968.95 |
Day 60 |
No |
261.71 |
7-30 Days |
E-7 |
24926.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31514.88 |
Day 60 |
Yes |
3104.57 |
7-30 Days |
E-8 |
35997.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31698.75 |
Day 60 |
No |
578.23 |
7-30 Days |
E-9 |
30476.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36121.17 |
Day 60 |
Yes |
26.14 |
7-30 Days |
G-4 |
30837.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |