| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23101.13 |
Day 17 |
Yes |
881.88 |
7-30 Days |
P-2 |
26290.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41644.89 |
Day 17 |
Yes |
3870.80 |
31-90 Days |
S-8 |
37325.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14751.17 |
Day 17 |
Yes |
43.21 |
91-180 Days |
Y-1 |
14094.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23504.45 |
Day 17 |
Yes |
771.12 |
<7 Days |
Y-2 |
27937.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23837.58 |
Day 17 |
Yes |
1618.52 |
7-30 Days |
Y-3 |
20012.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11027.90 |
Day 17 |
Yes |
464.60 |
7-30 Days |
Y-4 |
12018.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1241.45 |
Day 17 |
No |
59.10 |
91-180 Days |
Z-1 |
1024.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9328.24 |
Day 17 |
Yes |
538.98 |
91-180 Days |
A-2 |
9418.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16594.88 |
Day 17 |
No |
483.26 |
7-30 Days |
A-3 |
17118.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34661.70 |
Day 17 |
No |
3150.19 |
91-180 Days |
A-4 |
33928.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38018.62 |
Day 17 |
Yes |
1653.14 |
91-180 Days |
A-5 |
45292.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31803.09 |
Day 17 |
No |
1136.98 |
<7 Days |
CB-1 |
29084.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5934.41 |
Day 17 |
No |
408.28 |
7-30 Days |
CB-2 |
5862.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16368.73 |
Day 17 |
No |
166.24 |
91-180 Days |
CB-3 |
18260.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37947.90 |
Day 17 |
Yes |
513.67 |
91-180 Days |
E-1 |
38389.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17708.37 |
Day 17 |
No |
886.87 |
<7 Days |
E-2 |
18097.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27259.10 |
Day 17 |
Yes |
1352.54 |
91-180 Days |
G-1 |
30533.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5563.90 |
Day 17 |
No |
239.97 |
91-180 Days |
G-2 |
5935.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22556.03 |
Day 17 |
No |
1011.85 |
31-90 Days |
G-3 |
20879.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13696.61 |
Day 17 |
No |
1199.85 |
<7 Days |
IG-1 |
11111.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2825.31 |
Day 17 |
Yes |
209.27 |
<7 Days |
IG-2 |
3175.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14466.23 |
Day 17 |
No |
469.68 |
91-180 Days |
S-1 |
13152.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24591.76 |
Day 17 |
Yes |
967.44 |
<7 Days |
S-2 |
22197.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5554.98 |
Day 17 |
Yes |
411.19 |
91-180 Days |
S-3 |
4666.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22617.99 |
Day 17 |
Yes |
1448.92 |
7-30 Days |
S-4 |
25906.48 |
None |
No |
|
Capital Markets |