| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35153.48 |
>5 Yr |
No |
114.43 |
91-180 Days |
S-7 |
37527.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20934.17 |
Perpetual |
No |
773.42 |
91-180 Days |
A-0-Q |
17056.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22870.70 |
Perpetual |
No |
449.23 |
91-180 Days |
A-1-Q |
20221.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24576.83 |
Perpetual |
No |
2122.02 |
7-30 Days |
A-2-Q |
26133.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39206.71 |
Perpetual |
Yes |
1881.30 |
<7 Days |
A-3-Q |
46512.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19663.70 |
Perpetual |
Yes |
946.30 |
<7 Days |
A-4-Q |
19372.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34264.64 |
Perpetual |
No |
108.04 |
<7 Days |
A-5-Q |
34434.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1125.94 |
Perpetual |
No |
85.23 |
<7 Days |
CB-1-Q |
1189.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3241.56 |
Perpetual |
Yes |
24.83 |
<7 Days |
CB-2-Q |
3094.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19281.97 |
Perpetual |
No |
356.76 |
31-90 Days |
S-1-Q |
21196.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30295.86 |
Perpetual |
Yes |
2070.98 |
31-90 Days |
S-2-Q |
29838.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30014.59 |
Perpetual |
No |
768.94 |
<7 Days |
S-3-Q |
28417.35 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22241.29 |
Perpetual |
Yes |
1149.16 |
<7 Days |
S-4-Q |
22132.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26034.49 |
Perpetual |
Yes |
29.86 |
<7 Days |
CB-3-Q |
29087.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41515.46 |
Perpetual |
No |
218.92 |
31-90 Days |
G-1-Q |
36616.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16563.35 |
Perpetual |
No |
657.66 |
7-30 Days |
G-2-Q |
17394.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35007.07 |
Perpetual |
No |
2387.41 |
91-180 Days |
G-3-Q |
33524.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35685.93 |
Perpetual |
No |
3465.05 |
91-180 Days |
S-5-Q |
32618.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26990.68 |
Perpetual |
Yes |
240.37 |
<7 Days |
S-6-Q |
32347.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1339.47 |
Perpetual |
No |
76.97 |
<7 Days |
S-7-Q |
1526.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2796.08 |
Perpetual |
Yes |
109.03 |
<7 Days |
E-1-Q |
2467.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29529.39 |
Perpetual |
No |
1480.45 |
<7 Days |
E-2-Q |
24487.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28355.28 |
Perpetual |
Yes |
2101.35 |
91-180 Days |
IG-1-Q |
25527.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9932.01 |
Perpetual |
No |
578.16 |
31-90 Days |
IG-2-Q |
8258.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38042.46 |
Perpetual |
No |
3431.67 |
<7 Days |
C-1 |
45624.58 |
Partial |
No |
|
Investment Banking |