| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40682.58 |
Day 16 |
No |
354.69 |
7-30 Days |
E-1 |
44850.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24276.77 |
Day 16 |
Yes |
569.95 |
<7 Days |
E-2 |
19545.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35189.63 |
Day 16 |
Yes |
2068.44 |
91-180 Days |
G-1 |
30607.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24564.44 |
Day 16 |
No |
1251.18 |
7-30 Days |
G-2 |
21122.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17508.71 |
Day 16 |
No |
53.69 |
31-90 Days |
G-3 |
19532.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10507.04 |
Day 16 |
No |
476.58 |
91-180 Days |
IG-1 |
9616.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2656.34 |
Day 16 |
No |
17.03 |
7-30 Days |
IG-2 |
3094.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15026.98 |
Day 16 |
Yes |
1010.40 |
7-30 Days |
S-1 |
15936.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36865.96 |
Day 16 |
Yes |
2939.93 |
91-180 Days |
S-2 |
31210.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32911.97 |
Day 16 |
Yes |
3280.40 |
7-30 Days |
S-3 |
28879.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3381.09 |
Day 16 |
No |
230.46 |
91-180 Days |
S-4 |
2905.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4048.89 |
Day 16 |
Yes |
133.03 |
91-180 Days |
S-5 |
4536.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42097.59 |
Day 16 |
No |
3980.49 |
<7 Days |
S-6 |
40651.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43095.71 |
Day 16 |
No |
3325.25 |
91-180 Days |
S-7 |
40087.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9533.06 |
Day 17 |
No |
753.69 |
7-30 Days |
A-0-Q |
11187.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16540.92 |
Day 17 |
No |
273.22 |
91-180 Days |
A-1-Q |
18661.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23048.69 |
Day 17 |
Yes |
799.74 |
31-90 Days |
A-2-Q |
25680.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
387.88 |
Day 17 |
No |
34.10 |
91-180 Days |
A-3-Q |
342.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7068.10 |
Day 17 |
Yes |
373.23 |
<7 Days |
A-4-Q |
7108.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31702.18 |
Day 17 |
Yes |
2097.59 |
91-180 Days |
A-5-Q |
33602.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28316.82 |
Day 17 |
Yes |
1388.68 |
31-90 Days |
CB-1-Q |
24305.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29242.79 |
Day 17 |
No |
2780.75 |
91-180 Days |
CB-2-Q |
25402.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18829.64 |
Day 17 |
Yes |
1499.63 |
91-180 Days |
S-1-Q |
21154.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5788.63 |
Day 17 |
Yes |
421.68 |
31-90 Days |
S-2-Q |
6648.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19299.77 |
Day 17 |
No |
1084.63 |
7-30 Days |
S-3-Q |
16615.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |