| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33442.56 |
Day 12 |
Yes |
143.35 |
31-90 Days |
CB-1-Q |
38970.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38260.27 |
Day 12 |
Yes |
1357.62 |
<7 Days |
CB-2-Q |
44579.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32206.95 |
Day 12 |
No |
3134.19 |
31-90 Days |
S-1-Q |
26914.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24652.17 |
Day 12 |
Yes |
1124.13 |
7-30 Days |
S-2-Q |
28187.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20109.72 |
Day 12 |
No |
304.08 |
91-180 Days |
S-3-Q |
20989.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43936.12 |
Day 12 |
No |
3772.05 |
31-90 Days |
S-4-Q |
38172.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26085.91 |
Day 12 |
Yes |
1181.04 |
91-180 Days |
CB-3-Q |
22906.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33378.63 |
Day 12 |
No |
2948.79 |
<7 Days |
G-1-Q |
26924.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30075.73 |
Day 12 |
Yes |
683.17 |
7-30 Days |
G-2-Q |
35944.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33187.80 |
Day 12 |
No |
2997.08 |
91-180 Days |
G-3-Q |
38249.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41388.75 |
Day 12 |
Yes |
4107.20 |
<7 Days |
S-5-Q |
44469.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23258.49 |
Day 12 |
No |
222.35 |
7-30 Days |
S-6-Q |
20885.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39604.62 |
Day 12 |
Yes |
653.74 |
7-30 Days |
S-7-Q |
36861.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34650.55 |
Day 12 |
No |
2651.60 |
91-180 Days |
E-1-Q |
34042.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31556.09 |
Day 12 |
No |
1225.78 |
<7 Days |
E-2-Q |
35003.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1706.70 |
Day 12 |
No |
56.33 |
7-30 Days |
IG-1-Q |
1738.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
848.45 |
Day 12 |
Yes |
13.40 |
<7 Days |
IG-2-Q |
980.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11796.04 |
Day 12 |
No |
348.31 |
91-180 Days |
C-1 |
11810.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23092.99 |
Day 12 |
No |
171.05 |
31-90 Days |
CB-4 |
26441.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14746.45 |
Day 12 |
No |
614.18 |
7-30 Days |
E-10 |
13020.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37311.34 |
Day 12 |
No |
2464.99 |
91-180 Days |
E-3 |
36801.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15070.06 |
Day 12 |
Yes |
258.38 |
7-30 Days |
E-4 |
14410.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15164.29 |
Day 12 |
Yes |
371.88 |
91-180 Days |
E-5 |
13865.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30160.85 |
Day 12 |
Yes |
2160.24 |
<7 Days |
E-6 |
29302.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8286.56 |
Day 12 |
Yes |
577.76 |
31-90 Days |
E-7 |
8931.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |