| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14894.04 |
Perpetual |
No |
99.88 |
<7 Days |
CB-4 |
15533.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22224.74 |
Perpetual |
No |
1230.99 |
<7 Days |
E-10 |
23801.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6043.43 |
Perpetual |
No |
254.23 |
31-90 Days |
E-3 |
7006.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11084.77 |
Perpetual |
Yes |
1078.65 |
31-90 Days |
E-4 |
10168.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34728.71 |
Perpetual |
No |
2136.16 |
31-90 Days |
E-5 |
34099.31 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19012.52 |
Perpetual |
No |
1854.74 |
31-90 Days |
E-6 |
19599.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26969.04 |
Perpetual |
No |
1534.75 |
91-180 Days |
E-7 |
26973.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10581.24 |
Perpetual |
No |
454.30 |
7-30 Days |
E-8 |
9308.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10747.70 |
Perpetual |
No |
483.38 |
31-90 Days |
E-9 |
10785.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9701.16 |
Perpetual |
No |
62.14 |
91-180 Days |
G-4 |
10842.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
181.74 |
Perpetual |
Yes |
5.09 |
7-30 Days |
IG-3 |
180.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29890.01 |
Perpetual |
Yes |
924.59 |
31-90 Days |
IG-4 |
34174.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15281.53 |
Perpetual |
No |
1160.62 |
<7 Days |
IG-5 |
16309.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2954.69 |
Perpetual |
Yes |
61.13 |
91-180 Days |
IG-6 |
2996.52 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30006.81 |
Perpetual |
Yes |
276.40 |
91-180 Days |
IG-7 |
32518.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19620.36 |
Perpetual |
Yes |
1612.24 |
7-30 Days |
IG-8 |
22549.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23090.56 |
Perpetual |
No |
410.23 |
91-180 Days |
L-1 |
19661.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33241.73 |
Perpetual |
Yes |
980.84 |
<7 Days |
L-10 |
28122.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6406.16 |
Perpetual |
No |
159.17 |
<7 Days |
L-11 |
5365.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30314.22 |
Perpetual |
Yes |
1632.81 |
<7 Days |
L-2 |
33176.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1482.11 |
Perpetual |
No |
67.09 |
<7 Days |
L-3 |
1483.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14268.14 |
Perpetual |
Yes |
759.36 |
<7 Days |
L-4 |
12082.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14702.94 |
Perpetual |
Yes |
394.31 |
<7 Days |
L-5 |
12507.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19362.76 |
Perpetual |
Yes |
625.45 |
7-30 Days |
L-6 |
23163.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29400.38 |
Perpetual |
No |
1708.81 |
31-90 Days |
L-7 |
27654.01 |
Full |
No |
|
Trading |