| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22527.44 |
Day 19 |
Yes |
2007.82 |
<7 Days |
S-1-Q |
23435.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9553.84 |
Day 19 |
Yes |
300.25 |
<7 Days |
S-2-Q |
8866.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40472.13 |
Day 19 |
Yes |
2846.83 |
<7 Days |
S-3-Q |
40948.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33031.60 |
Day 19 |
No |
716.00 |
7-30 Days |
S-4-Q |
38261.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6967.43 |
Day 19 |
Yes |
645.99 |
91-180 Days |
CB-3-Q |
8305.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24070.09 |
Day 19 |
No |
440.91 |
7-30 Days |
G-1-Q |
21846.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36603.82 |
Day 19 |
Yes |
335.68 |
91-180 Days |
G-2-Q |
31303.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13697.63 |
Day 19 |
Yes |
110.80 |
31-90 Days |
G-3-Q |
14607.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14254.19 |
Day 19 |
No |
1202.01 |
7-30 Days |
S-5-Q |
14910.09 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16808.17 |
Day 19 |
No |
1414.76 |
91-180 Days |
S-6-Q |
17693.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35215.52 |
Day 19 |
No |
2446.27 |
31-90 Days |
S-7-Q |
39750.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40576.69 |
Day 19 |
No |
1661.54 |
<7 Days |
E-1-Q |
48576.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38780.65 |
Day 19 |
No |
468.15 |
7-30 Days |
E-2-Q |
44875.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22675.82 |
Day 19 |
No |
864.86 |
<7 Days |
IG-1-Q |
19027.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16345.95 |
Day 19 |
Yes |
150.57 |
7-30 Days |
IG-2-Q |
13349.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33591.23 |
Day 19 |
No |
2424.47 |
91-180 Days |
C-1 |
36761.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19753.29 |
Day 19 |
Yes |
623.34 |
31-90 Days |
CB-4 |
23319.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12684.10 |
Day 19 |
Yes |
280.05 |
<7 Days |
E-10 |
15215.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39314.88 |
Day 19 |
No |
2393.14 |
<7 Days |
E-3 |
45464.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39261.12 |
Day 19 |
No |
1902.88 |
91-180 Days |
E-4 |
46456.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36228.50 |
Day 19 |
No |
2988.32 |
31-90 Days |
E-5 |
29290.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40663.80 |
Day 19 |
No |
1590.07 |
<7 Days |
E-6 |
48782.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41487.43 |
Day 19 |
No |
62.71 |
31-90 Days |
E-7 |
34764.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37757.84 |
Day 19 |
No |
1311.46 |
7-30 Days |
E-8 |
45263.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6508.75 |
Day 19 |
Yes |
338.31 |
7-30 Days |
E-9 |
6865.41 |
None |
No |
|
Treasury |