| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10111.44 |
Day 11 |
No |
948.49 |
31-90 Days |
A-4 |
11376.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36945.43 |
Day 11 |
Yes |
1649.13 |
91-180 Days |
A-5 |
37623.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12021.39 |
Day 11 |
No |
798.85 |
91-180 Days |
CB-1 |
12717.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41667.15 |
Day 11 |
Yes |
1721.76 |
31-90 Days |
CB-2 |
37689.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
758.10 |
Day 11 |
No |
66.99 |
7-30 Days |
CB-3 |
737.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11355.27 |
Day 11 |
No |
48.16 |
91-180 Days |
E-1 |
11968.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11181.90 |
Day 11 |
Yes |
1067.87 |
31-90 Days |
E-2 |
10626.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3511.07 |
Day 11 |
No |
203.07 |
31-90 Days |
G-1 |
3158.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34863.50 |
Day 11 |
No |
2295.28 |
<7 Days |
G-2 |
38664.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30474.53 |
Day 11 |
No |
2410.88 |
91-180 Days |
G-3 |
30037.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22041.39 |
Day 11 |
Yes |
1682.06 |
7-30 Days |
IG-1 |
22741.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17764.47 |
Day 11 |
Yes |
635.44 |
31-90 Days |
IG-2 |
15045.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30984.62 |
Day 11 |
No |
2866.26 |
<7 Days |
S-1 |
33933.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42323.14 |
Day 11 |
Yes |
3615.06 |
<7 Days |
S-2 |
40897.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22502.40 |
Day 11 |
No |
2233.27 |
31-90 Days |
S-3 |
26693.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
792.37 |
Day 11 |
Yes |
13.79 |
<7 Days |
S-4 |
635.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33417.71 |
Day 11 |
No |
2392.74 |
7-30 Days |
S-5 |
28205.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34340.72 |
Day 11 |
Yes |
1354.16 |
<7 Days |
S-6 |
39681.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15232.84 |
Day 11 |
No |
1443.70 |
91-180 Days |
S-7 |
12697.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27595.75 |
Day 12 |
Yes |
1702.77 |
7-30 Days |
A-0-Q |
23807.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19698.97 |
Day 12 |
No |
633.36 |
31-90 Days |
A-1-Q |
18943.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31923.78 |
Day 12 |
No |
774.33 |
31-90 Days |
A-2-Q |
28033.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5304.21 |
Day 12 |
No |
302.87 |
31-90 Days |
A-3-Q |
4372.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23193.37 |
Day 12 |
Yes |
980.55 |
31-90 Days |
A-4-Q |
26399.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25154.21 |
Day 12 |
No |
1471.72 |
<7 Days |
A-5-Q |
23690.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |