| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37226.42 |
>3 Yr <= 4 Yr |
Yes |
3223.38 |
<7 Days |
Y-4 |
40442.07 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27913.78 |
>3 Yr <= 4 Yr |
No |
2352.36 |
7-30 Days |
Z-1 |
28876.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23530.08 |
>3 Yr <= 4 Yr |
Yes |
2194.71 |
<7 Days |
A-2 |
27544.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25564.02 |
>3 Yr <= 4 Yr |
No |
1860.58 |
7-30 Days |
A-3 |
22657.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16897.45 |
>3 Yr <= 4 Yr |
Yes |
1107.99 |
31-90 Days |
A-4 |
16137.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31331.79 |
>3 Yr <= 4 Yr |
Yes |
95.64 |
7-30 Days |
A-5 |
27893.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20163.93 |
>3 Yr <= 4 Yr |
Yes |
262.68 |
7-30 Days |
CB-1 |
18656.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6037.37 |
>3 Yr <= 4 Yr |
Yes |
300.76 |
31-90 Days |
CB-2 |
6217.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21362.15 |
>3 Yr <= 4 Yr |
Yes |
73.70 |
7-30 Days |
CB-3 |
21292.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43490.24 |
>3 Yr <= 4 Yr |
Yes |
2931.64 |
31-90 Days |
E-1 |
49180.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10203.98 |
>3 Yr <= 4 Yr |
Yes |
13.26 |
7-30 Days |
E-2 |
9773.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43600.66 |
>3 Yr <= 4 Yr |
Yes |
1334.09 |
<7 Days |
G-1 |
45368.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23120.35 |
>3 Yr <= 4 Yr |
No |
771.51 |
91-180 Days |
G-2 |
25874.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43586.39 |
>3 Yr <= 4 Yr |
Yes |
1319.61 |
7-30 Days |
G-3 |
39052.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8108.17 |
>3 Yr <= 4 Yr |
No |
444.95 |
91-180 Days |
IG-1 |
7224.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25994.01 |
>3 Yr <= 4 Yr |
No |
1518.77 |
<7 Days |
IG-2 |
26533.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25110.26 |
>3 Yr <= 4 Yr |
Yes |
1016.99 |
<7 Days |
S-1 |
29739.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11613.80 |
>3 Yr <= 4 Yr |
Yes |
403.93 |
<7 Days |
S-2 |
9461.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22027.67 |
>3 Yr <= 4 Yr |
Yes |
948.58 |
31-90 Days |
S-3 |
21865.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36896.43 |
>3 Yr <= 4 Yr |
Yes |
1167.76 |
7-30 Days |
S-4 |
42861.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33940.28 |
>3 Yr <= 4 Yr |
No |
729.92 |
31-90 Days |
S-5 |
39172.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32139.55 |
>3 Yr <= 4 Yr |
No |
3055.03 |
91-180 Days |
S-6 |
25838.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12655.55 |
>3 Yr <= 4 Yr |
Yes |
190.37 |
7-30 Days |
S-7 |
13200.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6790.58 |
>4 Yr <= 5 Yr |
Yes |
7.50 |
91-180 Days |
A-0-Q |
7911.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28675.05 |
>4 Yr <= 5 Yr |
No |
1738.85 |
91-180 Days |
A-1-Q |
27803.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |