| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23855.15 |
Day 18 |
No |
734.21 |
7-30 Days |
CB-1 |
26171.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24336.69 |
Day 18 |
Yes |
2130.98 |
<7 Days |
CB-2 |
25739.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29496.10 |
Day 18 |
Yes |
2208.43 |
91-180 Days |
CB-3 |
34547.49 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17319.20 |
Day 18 |
Yes |
389.41 |
7-30 Days |
E-1 |
14592.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2217.25 |
Day 18 |
Yes |
170.27 |
91-180 Days |
E-2 |
2640.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1675.01 |
Day 18 |
No |
159.27 |
<7 Days |
G-1 |
1660.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19484.83 |
Day 18 |
No |
1088.29 |
<7 Days |
G-2 |
22875.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34100.88 |
Day 18 |
Yes |
2723.97 |
7-30 Days |
G-3 |
39640.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14725.67 |
Day 18 |
No |
939.14 |
31-90 Days |
IG-1 |
14236.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21562.94 |
Day 18 |
No |
769.19 |
<7 Days |
IG-2 |
23706.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1996.39 |
Day 18 |
Yes |
158.18 |
31-90 Days |
S-1 |
2296.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22615.48 |
Day 18 |
No |
1756.03 |
<7 Days |
S-2 |
18971.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6034.68 |
Day 18 |
No |
303.92 |
31-90 Days |
S-3 |
5086.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41930.91 |
Day 18 |
No |
2615.19 |
91-180 Days |
S-4 |
44653.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3981.38 |
Day 18 |
No |
117.24 |
91-180 Days |
S-5 |
3655.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16936.73 |
Day 18 |
No |
1548.84 |
31-90 Days |
S-6 |
19413.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21054.39 |
Day 18 |
No |
54.50 |
31-90 Days |
S-7 |
17112.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32476.55 |
Day 19 |
Yes |
1955.22 |
<7 Days |
A-0-Q |
28112.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15650.35 |
Day 19 |
No |
340.59 |
<7 Days |
A-1-Q |
14345.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14786.90 |
Day 19 |
No |
1375.22 |
31-90 Days |
A-2-Q |
14565.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20009.32 |
Day 19 |
No |
1372.53 |
7-30 Days |
A-3-Q |
21699.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31968.62 |
Day 19 |
Yes |
1072.54 |
7-30 Days |
A-4-Q |
26206.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33369.95 |
Day 19 |
Yes |
138.66 |
91-180 Days |
A-5-Q |
28897.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6506.38 |
Day 19 |
Yes |
509.38 |
7-30 Days |
CB-1-Q |
5363.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27377.30 |
Day 19 |
No |
2601.90 |
91-180 Days |
CB-2-Q |
25413.01 |
None |
No |
|
Trading |