| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15096.93 |
>5 Yr |
No |
270.14 |
<7 Days |
Y-1 |
17626.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12355.56 |
>5 Yr |
Yes |
418.87 |
7-30 Days |
Y-2 |
10685.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4358.76 |
>5 Yr |
Yes |
295.17 |
<7 Days |
Y-3 |
4437.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42533.62 |
>5 Yr |
Yes |
3940.25 |
<7 Days |
Y-4 |
49402.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22586.37 |
>5 Yr |
No |
1930.16 |
91-180 Days |
Z-1 |
20156.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38226.26 |
>5 Yr |
No |
1048.69 |
<7 Days |
A-2 |
36049.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6259.33 |
>5 Yr |
Yes |
185.87 |
91-180 Days |
A-3 |
5517.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12954.52 |
>5 Yr |
Yes |
575.83 |
91-180 Days |
A-4 |
12022.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25392.09 |
>5 Yr |
Yes |
1114.02 |
<7 Days |
A-5 |
21750.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40067.92 |
>5 Yr |
Yes |
3422.46 |
7-30 Days |
CB-1 |
36236.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39805.65 |
>5 Yr |
No |
3480.87 |
<7 Days |
CB-2 |
42766.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29095.68 |
>5 Yr |
Yes |
2031.23 |
31-90 Days |
CB-3 |
32888.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24526.65 |
>5 Yr |
Yes |
833.85 |
31-90 Days |
E-1 |
23535.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14825.22 |
>5 Yr |
No |
171.12 |
91-180 Days |
E-2 |
17477.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12048.61 |
>5 Yr |
No |
654.47 |
7-30 Days |
G-1 |
12139.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43110.70 |
>5 Yr |
No |
4060.67 |
<7 Days |
G-2 |
34879.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2710.15 |
>5 Yr |
No |
202.37 |
31-90 Days |
G-3 |
2241.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27999.75 |
>5 Yr |
Yes |
290.73 |
31-90 Days |
IG-1 |
24455.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35259.38 |
>5 Yr |
Yes |
3489.87 |
91-180 Days |
IG-2 |
32900.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41898.06 |
>5 Yr |
Yes |
984.02 |
91-180 Days |
S-1 |
46491.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11222.54 |
>5 Yr |
Yes |
1060.54 |
31-90 Days |
S-2 |
9366.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11000.67 |
>5 Yr |
No |
791.93 |
7-30 Days |
S-3 |
11980.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16910.81 |
>5 Yr |
No |
11.34 |
<7 Days |
S-4 |
19742.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21792.40 |
>5 Yr |
No |
1884.79 |
7-30 Days |
S-5 |
22003.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20231.58 |
>5 Yr |
No |
260.83 |
91-180 Days |
S-6 |
23948.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |