| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7652.50 |
Day 14 |
Yes |
373.49 |
91-180 Days |
G-2 |
8496.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37673.22 |
Day 14 |
No |
2796.70 |
91-180 Days |
G-3 |
33549.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38239.52 |
Day 14 |
Yes |
1275.89 |
31-90 Days |
IG-1 |
35985.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8546.73 |
Day 14 |
No |
74.60 |
<7 Days |
IG-2 |
9308.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34429.56 |
Day 14 |
No |
2277.17 |
7-30 Days |
S-1 |
39003.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12200.86 |
Day 14 |
No |
94.92 |
31-90 Days |
S-2 |
12447.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32321.46 |
Day 14 |
No |
1795.46 |
<7 Days |
S-3 |
35131.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22595.97 |
Day 14 |
Yes |
575.51 |
91-180 Days |
S-4 |
21349.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2892.29 |
Day 14 |
Yes |
31.26 |
91-180 Days |
S-5 |
2970.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2995.74 |
Day 14 |
No |
224.45 |
7-30 Days |
S-6 |
2484.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20927.29 |
Day 14 |
No |
972.86 |
7-30 Days |
S-7 |
19335.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22194.91 |
Day 15 |
No |
139.08 |
91-180 Days |
A-0-Q |
17814.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38545.01 |
Day 15 |
No |
3587.14 |
31-90 Days |
A-1-Q |
40310.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16149.38 |
Day 15 |
No |
517.58 |
31-90 Days |
A-2-Q |
18751.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5323.13 |
Day 15 |
Yes |
286.72 |
7-30 Days |
A-3-Q |
4412.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30597.95 |
Day 15 |
Yes |
1428.52 |
<7 Days |
A-4-Q |
34631.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43905.78 |
Day 15 |
Yes |
3052.49 |
31-90 Days |
A-5-Q |
52193.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31574.30 |
Day 15 |
Yes |
883.85 |
91-180 Days |
CB-1-Q |
30348.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40040.43 |
Day 15 |
No |
86.69 |
91-180 Days |
CB-2-Q |
40119.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21091.48 |
Day 15 |
Yes |
1568.58 |
<7 Days |
S-1-Q |
22997.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18080.14 |
Day 15 |
Yes |
1122.92 |
31-90 Days |
S-2-Q |
21490.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22354.55 |
Day 15 |
Yes |
1812.89 |
91-180 Days |
S-3-Q |
20953.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
517.60 |
Day 15 |
Yes |
45.64 |
7-30 Days |
S-4-Q |
446.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34868.35 |
Day 15 |
Yes |
1886.74 |
<7 Days |
CB-3-Q |
38388.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5949.03 |
Day 15 |
No |
121.76 |
91-180 Days |
G-1-Q |
5304.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |