| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5333.48 |
>5 Yr |
Yes |
395.58 |
<7 Days |
G-1-Q |
4588.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16330.49 |
>5 Yr |
No |
952.19 |
91-180 Days |
G-2-Q |
13241.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23879.25 |
>5 Yr |
No |
2310.10 |
91-180 Days |
G-3-Q |
28464.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23190.24 |
>5 Yr |
Yes |
873.76 |
31-90 Days |
S-5-Q |
27112.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21889.53 |
>5 Yr |
No |
633.01 |
31-90 Days |
S-6-Q |
18473.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24014.59 |
>5 Yr |
No |
283.87 |
<7 Days |
S-7-Q |
21799.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1998.82 |
>5 Yr |
No |
79.92 |
91-180 Days |
E-1-Q |
2000.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13434.31 |
>5 Yr |
Yes |
1104.67 |
91-180 Days |
E-2-Q |
10770.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3507.85 |
>5 Yr |
No |
242.80 |
31-90 Days |
IG-1-Q |
3288.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22941.93 |
>5 Yr |
No |
943.80 |
<7 Days |
IG-2-Q |
20456.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3428.87 |
>5 Yr |
No |
216.15 |
7-30 Days |
C-1 |
2753.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3611.84 |
>5 Yr |
Yes |
87.22 |
<7 Days |
CB-4 |
4037.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35225.03 |
>5 Yr |
No |
2060.93 |
7-30 Days |
E-10 |
37290.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33320.78 |
>5 Yr |
Yes |
1771.00 |
<7 Days |
E-3 |
37728.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23661.92 |
>5 Yr |
No |
871.51 |
7-30 Days |
E-4 |
28284.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25005.61 |
>5 Yr |
No |
1134.80 |
<7 Days |
E-5 |
27924.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38456.61 |
>5 Yr |
Yes |
2116.81 |
91-180 Days |
E-6 |
32244.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23827.08 |
>5 Yr |
Yes |
1750.19 |
<7 Days |
E-7 |
26143.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26833.02 |
>5 Yr |
No |
1261.69 |
<7 Days |
E-8 |
29465.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12756.49 |
>5 Yr |
No |
569.42 |
7-30 Days |
E-9 |
10604.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14143.03 |
>5 Yr |
No |
1129.02 |
7-30 Days |
G-4 |
12449.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3859.11 |
>5 Yr |
Yes |
29.49 |
7-30 Days |
IG-3 |
4361.24 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21275.33 |
>5 Yr |
No |
265.97 |
91-180 Days |
IG-4 |
21084.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14712.30 |
>5 Yr |
No |
310.49 |
<7 Days |
IG-5 |
17410.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40541.51 |
>5 Yr |
Yes |
1275.49 |
7-30 Days |
IG-6 |
40525.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |