| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18125.09 |
Day 16 |
Yes |
648.00 |
91-180 Days |
A-0-Q |
19387.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36764.46 |
Day 16 |
Yes |
2006.65 |
<7 Days |
A-1-Q |
32811.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22786.36 |
Day 16 |
No |
378.30 |
31-90 Days |
A-2-Q |
22736.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25148.06 |
Day 16 |
No |
1988.04 |
31-90 Days |
A-3-Q |
21153.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32958.95 |
Day 16 |
Yes |
1254.53 |
91-180 Days |
A-4-Q |
30188.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12156.29 |
Day 16 |
No |
515.26 |
7-30 Days |
A-5-Q |
10895.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9073.95 |
Day 16 |
No |
449.29 |
31-90 Days |
CB-1-Q |
10664.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41329.05 |
Day 16 |
No |
1249.05 |
<7 Days |
CB-2-Q |
40940.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18126.26 |
Day 16 |
Yes |
1795.31 |
<7 Days |
S-1-Q |
15370.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3033.21 |
Day 16 |
No |
283.66 |
7-30 Days |
S-2-Q |
2916.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24151.26 |
Day 16 |
No |
81.62 |
91-180 Days |
S-3-Q |
25658.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12150.44 |
Day 16 |
No |
435.09 |
31-90 Days |
S-4-Q |
13269.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12081.11 |
Day 16 |
Yes |
540.04 |
91-180 Days |
CB-3-Q |
12961.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37363.93 |
Day 16 |
Yes |
2679.90 |
7-30 Days |
G-1-Q |
40983.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24303.02 |
Day 16 |
No |
1822.56 |
31-90 Days |
G-2-Q |
21779.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38740.39 |
Day 16 |
No |
2012.45 |
7-30 Days |
G-3-Q |
34196.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43858.68 |
Day 16 |
Yes |
629.48 |
31-90 Days |
S-5-Q |
43896.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40057.75 |
Day 16 |
Yes |
2722.79 |
7-30 Days |
S-6-Q |
40535.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18037.33 |
Day 16 |
No |
508.01 |
7-30 Days |
S-7-Q |
16552.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10061.56 |
Day 16 |
Yes |
208.06 |
<7 Days |
E-1-Q |
10630.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40334.16 |
Day 16 |
Yes |
2555.04 |
91-180 Days |
E-2-Q |
45427.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22106.86 |
Day 16 |
No |
1051.78 |
7-30 Days |
IG-1-Q |
21685.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26924.56 |
Day 16 |
No |
1205.44 |
<7 Days |
IG-2-Q |
26315.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5042.39 |
Day 16 |
Yes |
277.48 |
91-180 Days |
C-1 |
5982.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34694.42 |
Day 16 |
Yes |
1431.30 |
31-90 Days |
CB-4 |
41598.30 |
None |
No |
|
Capital Markets |