| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31532.24 |
Day 9 |
No |
38.42 |
<7 Days |
CB-2 |
32649.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38872.83 |
Day 9 |
No |
1592.33 |
31-90 Days |
CB-3 |
33692.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36479.20 |
Day 9 |
No |
2902.33 |
91-180 Days |
E-1 |
29702.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
44014.58 |
Day 9 |
Yes |
917.06 |
7-30 Days |
E-2 |
36525.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13835.26 |
Day 9 |
No |
731.89 |
<7 Days |
G-1 |
11972.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40876.00 |
Day 9 |
No |
2874.88 |
31-90 Days |
G-2 |
41413.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10091.48 |
Day 9 |
No |
360.08 |
7-30 Days |
G-3 |
10456.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26440.48 |
Day 9 |
Yes |
1297.59 |
7-30 Days |
IG-1 |
25040.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13918.07 |
Day 9 |
Yes |
672.97 |
7-30 Days |
IG-2 |
12192.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38354.37 |
Day 9 |
Yes |
642.05 |
7-30 Days |
S-1 |
32394.63 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4538.67 |
Day 9 |
No |
162.79 |
7-30 Days |
S-2 |
4311.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39470.82 |
Day 9 |
No |
1490.29 |
91-180 Days |
S-3 |
37602.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13658.20 |
Day 9 |
Yes |
1258.25 |
31-90 Days |
S-4 |
15002.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37946.02 |
Day 9 |
No |
1673.33 |
31-90 Days |
S-5 |
36511.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20623.04 |
Day 9 |
No |
777.63 |
31-90 Days |
S-6 |
18987.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28420.67 |
Day 9 |
No |
285.97 |
7-30 Days |
S-7 |
31717.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38797.00 |
Day 10 |
No |
2248.08 |
91-180 Days |
A-0-Q |
42363.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
290.56 |
Day 10 |
No |
0.79 |
<7 Days |
A-1-Q |
338.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24512.93 |
Day 10 |
Yes |
1855.58 |
7-30 Days |
A-2-Q |
26638.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34767.61 |
Day 10 |
No |
1097.22 |
<7 Days |
A-3-Q |
30577.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7432.97 |
Day 10 |
No |
188.29 |
91-180 Days |
A-4-Q |
8003.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34734.15 |
Day 10 |
No |
17.87 |
31-90 Days |
A-5-Q |
33191.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20528.64 |
Day 10 |
Yes |
337.34 |
31-90 Days |
CB-1-Q |
17785.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31742.93 |
Day 10 |
No |
2474.38 |
91-180 Days |
CB-2-Q |
32698.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14730.84 |
Day 10 |
No |
1289.53 |
<7 Days |
S-1-Q |
16016.10 |
Full |
No |
|
Treasury |