| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14793.62 |
Day 8 |
No |
5.85 |
91-180 Days |
S-8 |
13656.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31356.25 |
Day 8 |
Yes |
124.00 |
7-30 Days |
Y-1 |
27674.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20992.64 |
Day 8 |
No |
1507.54 |
91-180 Days |
Y-2 |
24597.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28381.49 |
Day 8 |
Yes |
1225.94 |
91-180 Days |
Y-3 |
24601.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5864.70 |
Day 8 |
Yes |
497.28 |
31-90 Days |
Y-4 |
6699.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27836.07 |
Day 8 |
No |
2071.86 |
91-180 Days |
Z-1 |
26686.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30496.15 |
Day 8 |
Yes |
2884.19 |
7-30 Days |
A-2 |
28823.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2273.91 |
Day 8 |
Yes |
86.16 |
<7 Days |
A-3 |
2581.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3982.03 |
Day 8 |
Yes |
352.66 |
<7 Days |
A-4 |
3864.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
229.53 |
Day 8 |
Yes |
22.21 |
31-90 Days |
A-5 |
199.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34889.25 |
Day 8 |
Yes |
744.06 |
91-180 Days |
CB-1 |
39952.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1461.25 |
Day 8 |
Yes |
8.75 |
7-30 Days |
CB-2 |
1342.64 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33987.23 |
Day 8 |
No |
1792.47 |
<7 Days |
CB-3 |
35470.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6946.91 |
Day 8 |
No |
489.56 |
7-30 Days |
E-1 |
5997.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36625.69 |
Day 8 |
No |
2394.74 |
91-180 Days |
E-2 |
33503.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5664.54 |
Day 8 |
Yes |
549.27 |
<7 Days |
G-1 |
5537.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27436.98 |
Day 8 |
Yes |
60.28 |
7-30 Days |
G-2 |
29975.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21508.28 |
Day 8 |
No |
1550.14 |
91-180 Days |
G-3 |
24126.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19614.95 |
Day 8 |
Yes |
1096.81 |
91-180 Days |
IG-1 |
19984.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9051.01 |
Day 8 |
Yes |
136.27 |
<7 Days |
IG-2 |
7732.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21942.55 |
Day 8 |
No |
1234.84 |
7-30 Days |
S-1 |
21015.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43306.25 |
Day 8 |
No |
1116.72 |
7-30 Days |
S-2 |
49862.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27463.86 |
Day 8 |
No |
1729.78 |
7-30 Days |
S-3 |
28249.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36799.05 |
Day 8 |
No |
388.07 |
<7 Days |
S-4 |
40124.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33680.23 |
Day 8 |
No |
2476.43 |
31-90 Days |
S-5 |
40024.92 |
Partial |
No |
|
Investment Banking |