| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26166.98 |
Day 10 |
Yes |
2130.82 |
7-30 Days |
S-3 |
29612.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10875.69 |
Day 10 |
No |
58.93 |
31-90 Days |
S-4 |
12508.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14674.77 |
Day 10 |
No |
278.86 |
7-30 Days |
S-5 |
14107.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7865.78 |
Day 10 |
No |
783.41 |
7-30 Days |
S-6 |
7502.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3244.77 |
Day 10 |
Yes |
57.77 |
7-30 Days |
S-7 |
3553.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38576.89 |
Day 11 |
No |
3012.27 |
91-180 Days |
A-0-Q |
31436.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12775.47 |
Day 11 |
Yes |
216.50 |
31-90 Days |
A-1-Q |
11968.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38565.37 |
Day 11 |
No |
2815.55 |
7-30 Days |
A-2-Q |
35320.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6818.29 |
Day 11 |
No |
661.77 |
<7 Days |
A-3-Q |
6211.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28393.77 |
Day 11 |
No |
2673.17 |
<7 Days |
A-4-Q |
26698.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6229.41 |
Day 11 |
No |
308.06 |
31-90 Days |
A-5-Q |
6134.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28692.71 |
Day 11 |
No |
2402.81 |
7-30 Days |
CB-1-Q |
25906.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41048.66 |
Day 11 |
No |
1169.99 |
31-90 Days |
CB-2-Q |
49043.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1051.71 |
Day 11 |
No |
46.81 |
31-90 Days |
S-1-Q |
883.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11139.05 |
Day 11 |
Yes |
347.94 |
31-90 Days |
S-2-Q |
13251.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32426.04 |
Day 11 |
Yes |
3140.59 |
7-30 Days |
S-3-Q |
34583.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21387.72 |
Day 11 |
Yes |
1475.22 |
7-30 Days |
S-4-Q |
21595.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
883.92 |
Day 11 |
Yes |
52.99 |
31-90 Days |
CB-3-Q |
753.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8740.60 |
Day 11 |
No |
403.05 |
7-30 Days |
G-1-Q |
9826.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39642.95 |
Day 11 |
No |
1341.43 |
7-30 Days |
G-2-Q |
38621.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23938.55 |
Day 11 |
Yes |
1178.11 |
91-180 Days |
G-3-Q |
23992.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13415.58 |
Day 11 |
No |
1087.28 |
<7 Days |
S-5-Q |
13172.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22193.93 |
Day 11 |
No |
1983.99 |
<7 Days |
S-6-Q |
23949.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2589.34 |
Day 11 |
No |
169.07 |
7-30 Days |
S-7-Q |
2153.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33492.72 |
Day 11 |
Yes |
3196.09 |
91-180 Days |
E-1-Q |
32721.93 |
None |
No |
|
Trading |