| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21368.17 |
Day 17 |
No |
1857.30 |
91-180 Days |
S-5 |
17579.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37898.47 |
Day 17 |
Yes |
3564.40 |
31-90 Days |
S-6 |
34281.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11358.21 |
Day 17 |
Yes |
102.03 |
31-90 Days |
S-7 |
10889.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38108.09 |
Day 18 |
No |
2141.94 |
<7 Days |
A-0-Q |
39991.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
958.91 |
Day 18 |
Yes |
41.39 |
91-180 Days |
A-1-Q |
847.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6050.95 |
Day 18 |
No |
340.03 |
7-30 Days |
A-2-Q |
6662.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30121.28 |
Day 18 |
No |
2485.01 |
91-180 Days |
A-3-Q |
28470.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7727.09 |
Day 18 |
No |
4.92 |
91-180 Days |
A-4-Q |
7723.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32600.62 |
Day 18 |
Yes |
249.12 |
<7 Days |
A-5-Q |
36096.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35536.93 |
Day 18 |
No |
2217.79 |
<7 Days |
CB-1-Q |
36813.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43766.10 |
Day 18 |
No |
1005.27 |
91-180 Days |
CB-2-Q |
43163.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22768.51 |
Day 18 |
No |
26.81 |
91-180 Days |
S-1-Q |
24932.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22388.38 |
Day 18 |
Yes |
1620.24 |
31-90 Days |
S-2-Q |
22882.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39534.69 |
Day 18 |
Yes |
739.93 |
91-180 Days |
S-3-Q |
46863.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39542.54 |
Day 18 |
Yes |
1544.05 |
<7 Days |
S-4-Q |
41411.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7263.97 |
Day 18 |
Yes |
387.25 |
31-90 Days |
CB-3-Q |
6786.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12211.71 |
Day 18 |
No |
834.26 |
31-90 Days |
G-1-Q |
10748.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14625.62 |
Day 18 |
Yes |
758.43 |
91-180 Days |
G-2-Q |
11993.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27038.39 |
Day 18 |
No |
1994.88 |
31-90 Days |
G-3-Q |
27189.83 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31056.60 |
Day 18 |
No |
2383.50 |
31-90 Days |
S-5-Q |
31393.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17651.37 |
Day 18 |
Yes |
977.83 |
91-180 Days |
S-6-Q |
18433.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29010.06 |
Day 18 |
Yes |
2255.07 |
7-30 Days |
S-7-Q |
26158.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29612.19 |
Day 18 |
Yes |
2568.83 |
<7 Days |
E-1-Q |
25701.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29123.41 |
Day 18 |
Yes |
1082.85 |
91-180 Days |
E-2-Q |
31277.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42240.05 |
Day 18 |
No |
1283.28 |
<7 Days |
IG-1-Q |
37162.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |