| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25951.19 |
Day 4 |
No |
1409.66 |
31-90 Days |
A-2 |
21999.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36954.38 |
Day 4 |
No |
1051.78 |
91-180 Days |
A-3 |
41967.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5794.79 |
Day 4 |
Yes |
575.57 |
91-180 Days |
A-4 |
5196.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41281.81 |
Day 4 |
No |
1273.70 |
7-30 Days |
A-5 |
38204.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28453.97 |
Day 4 |
No |
768.67 |
7-30 Days |
CB-1 |
30170.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31616.05 |
Day 4 |
Yes |
922.26 |
91-180 Days |
CB-2 |
35101.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2763.98 |
Day 4 |
Yes |
194.88 |
31-90 Days |
CB-3 |
3229.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18665.03 |
Day 4 |
Yes |
868.90 |
31-90 Days |
E-1 |
21170.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4974.25 |
Day 4 |
Yes |
289.44 |
<7 Days |
E-2 |
5772.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5069.40 |
Day 4 |
Yes |
474.96 |
7-30 Days |
G-1 |
5295.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6061.34 |
Day 4 |
Yes |
560.26 |
7-30 Days |
G-2 |
4932.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8759.81 |
Day 4 |
Yes |
522.03 |
31-90 Days |
G-3 |
7672.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2292.41 |
Day 4 |
No |
111.50 |
91-180 Days |
IG-1 |
2634.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26689.39 |
Day 4 |
Yes |
2640.35 |
91-180 Days |
IG-2 |
31356.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41557.91 |
Day 4 |
Yes |
3712.98 |
<7 Days |
S-1 |
40398.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39025.17 |
Day 4 |
No |
278.55 |
<7 Days |
S-2 |
40171.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32741.32 |
Day 4 |
No |
3129.88 |
31-90 Days |
S-3 |
37554.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29758.10 |
Day 4 |
No |
1553.79 |
7-30 Days |
S-4 |
32193.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6044.56 |
Day 4 |
No |
601.38 |
7-30 Days |
S-5 |
6123.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12021.03 |
Day 4 |
Yes |
922.30 |
31-90 Days |
S-6 |
10755.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28740.08 |
Day 4 |
No |
2425.07 |
31-90 Days |
S-7 |
29940.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39768.27 |
Day 5 |
No |
3608.66 |
<7 Days |
A-0-Q |
38530.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2983.99 |
Day 5 |
No |
65.59 |
91-180 Days |
A-1-Q |
3235.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18705.64 |
Day 5 |
No |
1134.19 |
91-180 Days |
A-2-Q |
18401.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13175.92 |
Day 5 |
No |
472.83 |
31-90 Days |
A-3-Q |
12094.79 |
Partial |
No |
|
Investment Banking |