| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34415.13 |
Day 7 |
No |
1349.64 |
31-90 Days |
E-2 |
34519.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35467.13 |
Day 7 |
No |
2040.63 |
31-90 Days |
G-1 |
32460.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23693.39 |
Day 7 |
Yes |
607.29 |
7-30 Days |
G-2 |
19056.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23362.17 |
Day 7 |
Yes |
613.03 |
31-90 Days |
G-3 |
21286.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32004.34 |
Day 7 |
No |
2974.50 |
91-180 Days |
IG-1 |
30332.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17998.43 |
Day 7 |
Yes |
1755.92 |
31-90 Days |
IG-2 |
21573.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36256.88 |
Day 7 |
Yes |
704.05 |
<7 Days |
S-1 |
31689.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38322.33 |
Day 7 |
Yes |
184.58 |
<7 Days |
S-2 |
45573.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7803.66 |
Day 7 |
No |
513.31 |
<7 Days |
S-3 |
8039.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40413.43 |
Day 7 |
Yes |
3161.72 |
91-180 Days |
S-4 |
35835.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30849.23 |
Day 7 |
No |
2304.49 |
7-30 Days |
S-5 |
27151.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6186.86 |
Day 7 |
Yes |
616.91 |
<7 Days |
S-6 |
6621.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10631.65 |
Day 7 |
No |
626.50 |
7-30 Days |
S-7 |
12542.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35981.21 |
Day 8 |
No |
2537.85 |
7-30 Days |
A-0-Q |
41441.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33964.03 |
Day 8 |
No |
2136.53 |
91-180 Days |
A-1-Q |
28716.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7745.87 |
Day 8 |
No |
513.60 |
7-30 Days |
A-2-Q |
6801.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14355.80 |
Day 8 |
Yes |
719.81 |
31-90 Days |
A-3-Q |
14633.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23732.06 |
Day 8 |
No |
760.95 |
31-90 Days |
A-4-Q |
25886.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43712.18 |
Day 8 |
Yes |
4335.93 |
91-180 Days |
A-5-Q |
40611.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37753.41 |
Day 8 |
No |
1440.25 |
<7 Days |
CB-1-Q |
43834.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16927.38 |
Day 8 |
Yes |
643.28 |
<7 Days |
CB-2-Q |
13866.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23715.64 |
Day 8 |
No |
171.44 |
31-90 Days |
S-1-Q |
20140.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14125.46 |
Day 8 |
Yes |
1147.81 |
31-90 Days |
S-2-Q |
11556.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39203.03 |
Day 8 |
Yes |
101.14 |
7-30 Days |
S-3-Q |
46465.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4194.39 |
Day 8 |
No |
23.71 |
31-90 Days |
S-4-Q |
3965.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |