| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30818.63 |
Day 12 |
Yes |
1035.68 |
7-30 Days |
IG-2 |
28487.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17312.30 |
Day 12 |
Yes |
1397.28 |
31-90 Days |
S-1 |
19176.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6208.32 |
Day 12 |
No |
60.37 |
91-180 Days |
S-2 |
5390.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2580.22 |
Day 12 |
No |
38.51 |
91-180 Days |
S-3 |
2532.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26126.77 |
Day 12 |
Yes |
82.49 |
31-90 Days |
S-4 |
26095.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19466.56 |
Day 12 |
Yes |
716.82 |
<7 Days |
S-5 |
21976.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40182.47 |
Day 12 |
No |
2918.84 |
91-180 Days |
S-6 |
33270.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27952.26 |
Day 12 |
No |
1046.10 |
91-180 Days |
S-7 |
29647.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2453.36 |
Day 13 |
Yes |
181.93 |
91-180 Days |
A-0-Q |
2467.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29081.87 |
Day 13 |
No |
1478.07 |
7-30 Days |
A-1-Q |
26669.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21349.79 |
Day 13 |
No |
1962.65 |
7-30 Days |
A-2-Q |
21092.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30202.15 |
Day 13 |
No |
19.24 |
91-180 Days |
A-3-Q |
28726.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39563.52 |
Day 13 |
Yes |
3708.52 |
31-90 Days |
A-4-Q |
33717.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11726.00 |
Day 13 |
Yes |
296.38 |
7-30 Days |
A-5-Q |
9713.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43443.11 |
Day 13 |
No |
2712.60 |
31-90 Days |
CB-1-Q |
48743.32 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42351.38 |
Day 13 |
No |
1128.27 |
91-180 Days |
CB-2-Q |
41464.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
534.78 |
Day 13 |
No |
19.62 |
<7 Days |
S-1-Q |
610.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31669.21 |
Day 13 |
Yes |
2786.53 |
<7 Days |
S-2-Q |
36466.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16119.77 |
Day 13 |
No |
887.10 |
91-180 Days |
S-3-Q |
16334.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3220.57 |
Day 13 |
Yes |
70.55 |
91-180 Days |
S-4-Q |
2824.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42390.04 |
Day 13 |
Yes |
2019.25 |
31-90 Days |
CB-3-Q |
47414.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42675.52 |
Day 13 |
No |
4139.72 |
31-90 Days |
G-1-Q |
38916.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7283.06 |
Day 13 |
Yes |
454.00 |
91-180 Days |
G-2-Q |
6449.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1340.11 |
Day 13 |
No |
55.33 |
<7 Days |
G-3-Q |
1210.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5984.68 |
Day 13 |
No |
3.65 |
<7 Days |
S-5-Q |
6396.78 |
Full |
No |
|
Investment Banking |