| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5731.05 |
Day 20 |
Yes |
404.79 |
<7 Days |
A-3 |
4867.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29743.42 |
Day 20 |
Yes |
1372.99 |
<7 Days |
A-4 |
23827.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12083.68 |
Day 20 |
No |
566.40 |
91-180 Days |
A-5 |
11374.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3853.81 |
Day 20 |
Yes |
39.76 |
31-90 Days |
CB-1 |
3759.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24559.98 |
Day 20 |
Yes |
2352.43 |
<7 Days |
CB-2 |
21940.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14587.91 |
Day 20 |
No |
414.55 |
<7 Days |
CB-3 |
15777.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19720.63 |
Day 20 |
No |
663.60 |
91-180 Days |
E-1 |
18256.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1656.45 |
Day 20 |
No |
121.91 |
31-90 Days |
E-2 |
1645.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23245.95 |
Day 20 |
No |
193.00 |
7-30 Days |
G-1 |
25320.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21738.66 |
Day 20 |
Yes |
2086.38 |
7-30 Days |
G-2 |
21691.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2017.18 |
Day 20 |
No |
21.58 |
31-90 Days |
G-3 |
2148.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30783.00 |
Day 20 |
No |
452.47 |
<7 Days |
IG-1 |
27849.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14398.37 |
Day 20 |
Yes |
770.12 |
<7 Days |
IG-2 |
14270.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22845.52 |
Day 20 |
Yes |
951.54 |
7-30 Days |
S-1 |
18955.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16516.00 |
Day 20 |
No |
527.10 |
31-90 Days |
S-2 |
16551.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31867.64 |
Day 20 |
No |
801.04 |
<7 Days |
S-3 |
29044.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6009.12 |
Day 20 |
Yes |
147.06 |
7-30 Days |
S-4 |
5685.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26016.56 |
Day 20 |
No |
1233.34 |
91-180 Days |
S-5 |
23408.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21218.96 |
Day 20 |
No |
773.54 |
7-30 Days |
S-6 |
22906.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27161.94 |
Day 20 |
Yes |
175.21 |
7-30 Days |
S-7 |
29327.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26815.56 |
Day 21 |
Yes |
347.33 |
<7 Days |
A-0-Q |
22493.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18578.46 |
Day 21 |
Yes |
1650.90 |
91-180 Days |
A-1-Q |
18745.68 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38560.69 |
Day 21 |
Yes |
68.73 |
<7 Days |
A-2-Q |
39318.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40106.18 |
Day 21 |
No |
1824.65 |
7-30 Days |
A-3-Q |
34374.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5251.14 |
Day 21 |
No |
215.54 |
7-30 Days |
A-4-Q |
5203.31 |
Full |
No |
|
Trading |