| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31852.29 |
Day 17 |
Yes |
434.69 |
<7 Days |
S-4-Q |
28763.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27220.30 |
Day 17 |
Yes |
28.79 |
31-90 Days |
CB-3-Q |
22475.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36256.39 |
Day 17 |
No |
254.80 |
7-30 Days |
G-1-Q |
42034.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39203.62 |
Day 17 |
Yes |
525.46 |
31-90 Days |
G-2-Q |
36944.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9414.59 |
Day 17 |
Yes |
259.65 |
7-30 Days |
G-3-Q |
9366.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34193.38 |
Day 17 |
Yes |
2651.29 |
31-90 Days |
S-5-Q |
30975.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23171.45 |
Day 17 |
Yes |
1353.30 |
91-180 Days |
S-6-Q |
26306.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36223.40 |
Day 17 |
No |
2634.50 |
7-30 Days |
S-7-Q |
33622.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
102.56 |
Day 17 |
Yes |
4.09 |
7-30 Days |
E-1-Q |
114.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37390.67 |
Day 17 |
Yes |
2998.47 |
<7 Days |
E-2-Q |
35917.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24302.62 |
Day 17 |
Yes |
121.37 |
<7 Days |
IG-1-Q |
27822.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36923.58 |
Day 17 |
No |
2182.06 |
7-30 Days |
IG-2-Q |
35865.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1290.28 |
Day 17 |
Yes |
30.20 |
<7 Days |
C-1 |
1458.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9510.80 |
Day 17 |
No |
458.78 |
<7 Days |
CB-4 |
10426.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
66.26 |
Day 17 |
Yes |
2.92 |
7-30 Days |
E-10 |
78.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25322.08 |
Day 17 |
Yes |
1631.69 |
7-30 Days |
E-3 |
23783.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34422.51 |
Day 17 |
No |
1653.18 |
31-90 Days |
E-4 |
27686.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20704.31 |
Day 17 |
No |
1095.12 |
7-30 Days |
E-5 |
18984.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24010.16 |
Day 17 |
Yes |
852.94 |
31-90 Days |
E-6 |
21495.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43177.31 |
Day 17 |
No |
13.63 |
91-180 Days |
E-7 |
45472.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20934.33 |
Day 17 |
No |
1055.47 |
7-30 Days |
E-8 |
19879.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17428.74 |
Day 17 |
No |
231.07 |
<7 Days |
E-9 |
20251.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34265.20 |
Day 17 |
No |
756.26 |
91-180 Days |
G-4 |
38102.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21984.18 |
Day 17 |
Yes |
1863.99 |
91-180 Days |
IG-3 |
20347.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30888.24 |
Day 17 |
Yes |
1095.16 |
7-30 Days |
IG-4 |
35414.72 |
None |
No |
|
Investment Banking |