| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15810.38 |
Day 8 |
Yes |
1311.06 |
7-30 Days |
S-6 |
14387.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12290.03 |
Day 8 |
No |
788.09 |
7-30 Days |
S-7 |
11775.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26349.31 |
Day 9 |
No |
211.60 |
<7 Days |
A-0-Q |
27871.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10837.23 |
Day 9 |
No |
1023.07 |
<7 Days |
A-1-Q |
8960.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13283.34 |
Day 9 |
Yes |
29.54 |
7-30 Days |
A-2-Q |
11964.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18590.90 |
Day 9 |
No |
1076.89 |
7-30 Days |
A-3-Q |
15080.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14172.44 |
Day 9 |
No |
150.47 |
91-180 Days |
A-4-Q |
13835.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18308.44 |
Day 9 |
Yes |
832.54 |
91-180 Days |
A-5-Q |
20825.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27719.83 |
Day 9 |
Yes |
2205.66 |
91-180 Days |
CB-1-Q |
24509.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6322.20 |
Day 9 |
Yes |
163.94 |
<7 Days |
CB-2-Q |
6654.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32883.40 |
Day 9 |
No |
2414.33 |
7-30 Days |
S-1-Q |
27668.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18720.63 |
Day 9 |
No |
1697.45 |
31-90 Days |
S-2-Q |
20876.41 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22906.45 |
Day 9 |
Yes |
105.49 |
91-180 Days |
S-3-Q |
23935.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20678.81 |
Day 9 |
No |
760.94 |
<7 Days |
S-4-Q |
24395.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38160.74 |
Day 9 |
No |
1388.38 |
<7 Days |
CB-3-Q |
35892.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43627.58 |
Day 9 |
No |
1192.44 |
31-90 Days |
G-1-Q |
39088.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11935.97 |
Day 9 |
Yes |
423.44 |
91-180 Days |
G-2-Q |
13593.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31472.42 |
Day 9 |
No |
1885.96 |
7-30 Days |
G-3-Q |
29063.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3958.28 |
Day 9 |
Yes |
315.67 |
91-180 Days |
S-5-Q |
4177.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6263.36 |
Day 9 |
Yes |
57.65 |
31-90 Days |
S-6-Q |
6347.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7108.19 |
Day 9 |
No |
52.24 |
91-180 Days |
S-7-Q |
7858.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23948.15 |
Day 9 |
No |
2228.10 |
31-90 Days |
E-1-Q |
25860.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33849.83 |
Day 9 |
No |
1592.42 |
7-30 Days |
E-2-Q |
35251.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25457.22 |
Day 9 |
No |
1961.18 |
31-90 Days |
IG-1-Q |
24071.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29064.53 |
Day 9 |
No |
874.28 |
7-30 Days |
IG-2-Q |
27154.76 |
Full |
No |
|
Wholesale Lending |