| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6719.97 |
Day 14 |
No |
217.32 |
<7 Days |
A-3-Q |
6329.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36352.00 |
Day 14 |
Yes |
2558.21 |
31-90 Days |
A-4-Q |
43093.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5614.60 |
Day 14 |
Yes |
311.45 |
91-180 Days |
A-5-Q |
5439.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25348.27 |
Day 14 |
No |
1806.96 |
91-180 Days |
CB-1-Q |
27916.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11577.55 |
Day 14 |
Yes |
859.68 |
91-180 Days |
CB-2-Q |
13067.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12113.50 |
Day 14 |
Yes |
53.93 |
31-90 Days |
S-1-Q |
13789.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32035.01 |
Day 14 |
No |
2860.17 |
7-30 Days |
S-2-Q |
31131.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34936.49 |
Day 14 |
No |
2154.63 |
91-180 Days |
S-3-Q |
37032.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25886.48 |
Day 14 |
No |
1335.91 |
<7 Days |
S-4-Q |
21822.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19252.19 |
Day 14 |
Yes |
1538.68 |
91-180 Days |
CB-3-Q |
18537.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30237.69 |
Day 14 |
No |
639.64 |
91-180 Days |
G-1-Q |
24272.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1923.23 |
Day 14 |
Yes |
183.97 |
91-180 Days |
G-2-Q |
1681.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21794.05 |
Day 14 |
No |
742.19 |
7-30 Days |
G-3-Q |
24827.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9913.58 |
Day 14 |
No |
185.53 |
31-90 Days |
S-5-Q |
9570.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34807.86 |
Day 14 |
No |
1928.99 |
<7 Days |
S-6-Q |
35788.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32221.58 |
Day 14 |
No |
423.93 |
7-30 Days |
S-7-Q |
34246.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7457.17 |
Day 14 |
Yes |
518.07 |
<7 Days |
E-1-Q |
7352.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38858.45 |
Day 14 |
No |
1504.55 |
<7 Days |
E-2-Q |
43906.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27196.89 |
Day 14 |
Yes |
1461.75 |
91-180 Days |
IG-1-Q |
28598.83 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28850.82 |
Day 14 |
Yes |
2594.20 |
91-180 Days |
IG-2-Q |
33726.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13716.01 |
Day 14 |
Yes |
938.48 |
7-30 Days |
C-1 |
15804.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38105.15 |
Day 14 |
Yes |
1703.11 |
91-180 Days |
CB-4 |
34644.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1114.64 |
Day 14 |
No |
47.62 |
91-180 Days |
E-10 |
1267.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24275.84 |
Day 14 |
No |
571.42 |
91-180 Days |
E-3 |
24139.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35480.86 |
Day 14 |
Yes |
3138.98 |
31-90 Days |
E-4 |
36384.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |