| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23336193034.53 |
<1 Year |
Yes |
4803305157.86 |
31-90 Days |
Credit Card Receivables |
2633599705.31 |
Partial |
Yes |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27165.08 |
Open |
No |
2176.27 |
31-90 Days |
A-0-Q |
25844.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30868.22 |
Open |
Yes |
1408.59 |
<7 Days |
A-1-Q |
36495.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8882.46 |
Open |
Yes |
377.76 |
<7 Days |
A-2-Q |
10017.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25183.54 |
Open |
No |
297.88 |
<7 Days |
A-3-Q |
24151.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9328.87 |
Open |
No |
130.04 |
31-90 Days |
A-4-Q |
9955.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7641.13 |
Open |
No |
14.02 |
31-90 Days |
A-5-Q |
8335.23 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9733.65 |
Open |
No |
620.06 |
<7 Days |
CB-1-Q |
9886.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10048.05 |
Open |
No |
565.84 |
91-180 Days |
CB-2-Q |
9553.97 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15745.25 |
Open |
No |
1531.12 |
<7 Days |
S-1-Q |
13974.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14008.17 |
Open |
Yes |
754.33 |
31-90 Days |
S-2-Q |
15539.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40729.56 |
Open |
Yes |
2622.43 |
91-180 Days |
S-3-Q |
47361.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40131.63 |
Open |
No |
1741.39 |
7-30 Days |
S-4-Q |
45728.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5286.98 |
Open |
Yes |
274.62 |
7-30 Days |
CB-3-Q |
5500.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7657.94 |
Open |
No |
676.56 |
91-180 Days |
G-1-Q |
6774.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23499.91 |
Open |
No |
1102.67 |
<7 Days |
G-2-Q |
27089.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9324.06 |
Open |
Yes |
322.35 |
31-90 Days |
G-3-Q |
9933.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18380.76 |
Open |
Yes |
770.64 |
91-180 Days |
S-5-Q |
20889.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27737.88 |
Open |
No |
1271.50 |
7-30 Days |
S-6-Q |
30883.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6417.84 |
Open |
Yes |
171.97 |
31-90 Days |
S-7-Q |
6564.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26505.72 |
Open |
No |
291.71 |
91-180 Days |
E-1-Q |
31780.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38130.64 |
Open |
No |
2217.75 |
<7 Days |
E-2-Q |
38059.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18836.80 |
Open |
Yes |
1123.65 |
<7 Days |
IG-1-Q |
15484.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19015.81 |
Open |
No |
308.61 |
91-180 Days |
IG-2-Q |
20150.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39356.70 |
Open |
Yes |
566.69 |
31-90 Days |
C-1 |
44821.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |