| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32956.04 |
68 - 74 Days |
Yes |
591.77 |
31-90 Days |
CB-1-Q |
26791.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43076.59 |
68 - 74 Days |
No |
3303.57 |
<7 Days |
CB-2-Q |
40396.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2650.90 |
68 - 74 Days |
Yes |
211.58 |
7-30 Days |
S-1-Q |
3005.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37664.91 |
68 - 74 Days |
Yes |
131.16 |
31-90 Days |
S-2-Q |
37943.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27385.46 |
68 - 74 Days |
Yes |
1263.90 |
7-30 Days |
S-3-Q |
32614.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24087.02 |
68 - 74 Days |
Yes |
2080.35 |
<7 Days |
S-4-Q |
26918.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43498.30 |
68 - 74 Days |
No |
1659.22 |
7-30 Days |
CB-3-Q |
48220.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1069.11 |
68 - 74 Days |
Yes |
79.10 |
7-30 Days |
G-1-Q |
1122.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25944.93 |
68 - 74 Days |
Yes |
618.67 |
31-90 Days |
G-2-Q |
30768.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39712.40 |
68 - 74 Days |
No |
2145.20 |
91-180 Days |
G-3-Q |
37974.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17062.53 |
68 - 74 Days |
No |
1455.20 |
31-90 Days |
S-5-Q |
16718.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8896.45 |
68 - 74 Days |
No |
172.89 |
31-90 Days |
S-6-Q |
9176.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29537.25 |
68 - 74 Days |
No |
1199.25 |
31-90 Days |
S-7-Q |
27618.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35976.25 |
68 - 74 Days |
Yes |
368.01 |
91-180 Days |
E-1-Q |
30362.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37758.80 |
68 - 74 Days |
No |
558.08 |
31-90 Days |
E-2-Q |
32494.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13115.60 |
68 - 74 Days |
No |
685.92 |
31-90 Days |
IG-1-Q |
11428.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
352.15 |
68 - 74 Days |
Yes |
28.82 |
<7 Days |
IG-2-Q |
354.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6338.18 |
68 - 74 Days |
Yes |
391.72 |
7-30 Days |
C-1 |
6297.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31392.30 |
68 - 74 Days |
Yes |
1379.05 |
<7 Days |
CB-4 |
35642.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8334.79 |
68 - 74 Days |
Yes |
644.78 |
<7 Days |
E-10 |
8874.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34417.81 |
68 - 74 Days |
No |
2383.96 |
<7 Days |
E-3 |
36028.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20408.83 |
68 - 74 Days |
No |
1327.80 |
7-30 Days |
E-4 |
20146.71 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31986.83 |
68 - 74 Days |
No |
1707.06 |
7-30 Days |
E-5 |
37941.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39634.34 |
68 - 74 Days |
Yes |
2407.24 |
7-30 Days |
E-6 |
34648.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31966.75 |
68 - 74 Days |
No |
2464.85 |
7-30 Days |
E-7 |
29411.33 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |