| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1852.88 |
Perpetual |
No |
119.41 |
<7 Days |
CB-3 |
1630.62 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32523.50 |
Perpetual |
Yes |
69.83 |
31-90 Days |
E-1 |
31274.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6852.54 |
Perpetual |
Yes |
283.89 |
91-180 Days |
E-2 |
7947.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33432.00 |
Perpetual |
No |
119.66 |
7-30 Days |
G-1 |
27550.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35559.99 |
Perpetual |
No |
2438.33 |
<7 Days |
G-2 |
40693.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18175.34 |
Perpetual |
Yes |
1452.80 |
7-30 Days |
G-3 |
20375.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35116.60 |
Perpetual |
No |
877.63 |
91-180 Days |
IG-1 |
32527.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4759.03 |
Perpetual |
No |
47.07 |
31-90 Days |
IG-2 |
4542.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41236.25 |
Perpetual |
Yes |
209.76 |
91-180 Days |
S-1 |
44734.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35010.78 |
Perpetual |
No |
753.73 |
91-180 Days |
S-2 |
36589.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21581.74 |
Perpetual |
No |
1213.79 |
<7 Days |
S-3 |
17780.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24459.11 |
Perpetual |
Yes |
1134.67 |
<7 Days |
S-4 |
25164.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37248.41 |
Perpetual |
Yes |
3666.99 |
91-180 Days |
S-5 |
34551.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41943.72 |
Perpetual |
Yes |
2760.60 |
31-90 Days |
S-6 |
44839.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25355.80 |
Perpetual |
Yes |
947.19 |
<7 Days |
S-7 |
25129.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19481.26 |
Open |
No |
1110.86 |
31-90 Days |
A-0-Q |
20420.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24160.65 |
Open |
No |
1293.23 |
91-180 Days |
A-1-Q |
25198.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33172.35 |
Open |
No |
553.44 |
91-180 Days |
A-2-Q |
29844.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31731.24 |
Open |
No |
239.67 |
7-30 Days |
A-3-Q |
25919.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23421.27 |
Open |
Yes |
2075.36 |
91-180 Days |
A-4-Q |
28051.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28683.06 |
Open |
Yes |
128.70 |
<7 Days |
A-5-Q |
26506.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38506.15 |
Open |
Yes |
2116.93 |
91-180 Days |
CB-1-Q |
44113.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8203.85 |
Open |
Yes |
293.56 |
7-30 Days |
CB-2-Q |
6734.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7914.35 |
Open |
Yes |
243.23 |
7-30 Days |
S-1-Q |
6756.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17432.48 |
Open |
Yes |
255.01 |
7-30 Days |
S-2-Q |
14922.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |