| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41131.22 |
Day 5 |
No |
2355.01 |
7-30 Days |
G-3 |
36841.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31682.09 |
Day 5 |
Yes |
2688.74 |
<7 Days |
IG-1 |
34675.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3449.64 |
Day 5 |
Yes |
35.83 |
<7 Days |
IG-2 |
3326.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23807.90 |
Day 5 |
Yes |
378.01 |
7-30 Days |
S-1 |
26966.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15249.25 |
Day 5 |
Yes |
295.58 |
<7 Days |
S-2 |
13374.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40850.11 |
Day 5 |
No |
242.59 |
<7 Days |
S-3 |
33744.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25695.85 |
Day 5 |
No |
1296.15 |
91-180 Days |
S-4 |
28417.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7442.78 |
Day 5 |
Yes |
353.08 |
91-180 Days |
S-5 |
8676.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19169.65 |
Day 5 |
Yes |
1258.98 |
91-180 Days |
S-6 |
19112.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22761.45 |
Day 5 |
Yes |
1353.81 |
7-30 Days |
S-7 |
26058.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30976.31 |
Day 6 |
No |
201.81 |
<7 Days |
A-0-Q |
27124.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18739.81 |
Day 6 |
Yes |
824.57 |
7-30 Days |
A-1-Q |
16015.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1905.47 |
Day 6 |
Yes |
99.19 |
<7 Days |
A-2-Q |
2188.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33970.84 |
Day 6 |
No |
632.69 |
<7 Days |
A-3-Q |
28129.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14024.17 |
Day 6 |
Yes |
189.19 |
91-180 Days |
A-4-Q |
11488.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2176.72 |
Day 6 |
No |
87.56 |
31-90 Days |
A-5-Q |
1931.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1822.90 |
Day 6 |
Yes |
19.27 |
91-180 Days |
CB-1-Q |
1620.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34356.01 |
Day 6 |
No |
741.31 |
31-90 Days |
CB-2-Q |
37181.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39980.66 |
Day 6 |
Yes |
1363.32 |
7-30 Days |
S-1-Q |
33589.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30490.53 |
Day 6 |
No |
1839.17 |
<7 Days |
S-2-Q |
35262.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23862.90 |
Day 6 |
Yes |
676.19 |
7-30 Days |
S-3-Q |
26073.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36725.06 |
Day 6 |
Yes |
2929.16 |
<7 Days |
S-4-Q |
40855.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
219.62 |
Day 6 |
No |
10.99 |
<7 Days |
CB-3-Q |
185.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18999.50 |
Day 6 |
Yes |
525.81 |
91-180 Days |
G-1-Q |
16163.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
124.84 |
Day 6 |
Yes |
4.48 |
7-30 Days |
G-2-Q |
126.20 |
Full |
No |
|
Wholesale Lending |