| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24283.00 |
Day 10 |
Yes |
139.32 |
7-30 Days |
S-2-Q |
26709.06 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31474.05 |
Day 10 |
No |
2867.15 |
<7 Days |
S-3-Q |
29918.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22324.00 |
Day 10 |
No |
630.03 |
7-30 Days |
S-4-Q |
23641.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10154.44 |
Day 10 |
No |
935.52 |
7-30 Days |
CB-3-Q |
8770.17 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31431.78 |
Day 10 |
Yes |
2940.78 |
31-90 Days |
G-1-Q |
26390.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3630.36 |
Day 10 |
Yes |
148.40 |
7-30 Days |
G-2-Q |
3802.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19973.13 |
Day 10 |
Yes |
1397.87 |
<7 Days |
G-3-Q |
20336.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20909.27 |
Day 10 |
No |
952.29 |
91-180 Days |
S-5-Q |
17809.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24856.07 |
Day 10 |
No |
1665.17 |
31-90 Days |
S-6-Q |
28881.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31640.09 |
Day 10 |
Yes |
907.08 |
91-180 Days |
S-7-Q |
33489.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3605.68 |
Day 10 |
No |
276.10 |
<7 Days |
E-1-Q |
3512.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28437.43 |
Day 10 |
Yes |
1747.24 |
7-30 Days |
E-2-Q |
29925.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19143.79 |
Day 10 |
Yes |
925.33 |
<7 Days |
IG-1-Q |
17582.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3900.02 |
Day 10 |
Yes |
355.39 |
91-180 Days |
IG-2-Q |
4263.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7514.21 |
Day 10 |
No |
427.25 |
31-90 Days |
C-1 |
8447.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28638.71 |
Day 10 |
No |
2401.99 |
91-180 Days |
CB-4 |
32707.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3871.15 |
Day 10 |
No |
271.18 |
<7 Days |
E-10 |
4180.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22492.21 |
Day 10 |
No |
1299.97 |
<7 Days |
E-3 |
23114.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
231.48 |
Day 10 |
Yes |
13.95 |
91-180 Days |
E-4 |
192.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9107.54 |
Day 10 |
No |
364.06 |
7-30 Days |
E-5 |
8478.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24961.39 |
Day 10 |
Yes |
611.65 |
<7 Days |
E-6 |
28286.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35517.26 |
Day 10 |
Yes |
1581.92 |
91-180 Days |
E-7 |
32054.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2550.34 |
Day 10 |
No |
144.36 |
<7 Days |
E-8 |
2269.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9972.32 |
Day 10 |
Yes |
877.31 |
7-30 Days |
E-9 |
9247.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20882.34 |
Day 10 |
Yes |
993.70 |
31-90 Days |
G-4 |
17329.49 |
None |
No |
|
Trading |