| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7187.19 |
Day 21 |
No |
557.43 |
91-180 Days |
N-3 |
5916.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18550.32 |
Day 21 |
Yes |
1541.32 |
<7 Days |
N-4 |
20697.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27303.83 |
Day 21 |
No |
773.72 |
91-180 Days |
N-5 |
31071.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10810.56 |
Day 21 |
No |
948.79 |
7-30 Days |
N-6 |
10346.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23124.18 |
Day 21 |
No |
829.11 |
7-30 Days |
N-7 |
26768.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38081.77 |
Day 21 |
Yes |
3512.34 |
<7 Days |
P-1 |
39868.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27451.44 |
Day 21 |
Yes |
1357.04 |
7-30 Days |
P-2 |
27517.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13102.59 |
Day 21 |
Yes |
494.91 |
<7 Days |
S-8 |
11932.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34388.59 |
Day 21 |
No |
2435.25 |
91-180 Days |
Y-1 |
36250.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7737.25 |
Day 21 |
No |
245.50 |
91-180 Days |
Y-2 |
8768.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31102.12 |
Day 21 |
No |
2937.62 |
91-180 Days |
Y-3 |
29807.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39285.92 |
Day 21 |
Yes |
1556.76 |
<7 Days |
Y-4 |
36636.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18780.96 |
Day 21 |
No |
745.42 |
91-180 Days |
Z-1 |
16045.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28114.03 |
Day 21 |
Yes |
771.04 |
31-90 Days |
A-2 |
27781.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15061.13 |
Day 21 |
Yes |
1070.24 |
91-180 Days |
A-3 |
15207.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25744.22 |
Day 21 |
Yes |
1227.52 |
31-90 Days |
A-4 |
30206.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10007.97 |
Day 21 |
Yes |
322.29 |
<7 Days |
A-5 |
9238.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42200.31 |
Day 21 |
No |
2523.87 |
91-180 Days |
CB-1 |
45313.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20890.93 |
Day 21 |
Yes |
379.45 |
91-180 Days |
CB-2 |
20004.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15288.60 |
Day 21 |
Yes |
67.01 |
<7 Days |
CB-3 |
15464.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24293.03 |
Day 21 |
No |
567.08 |
7-30 Days |
E-1 |
26692.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10404.20 |
Day 21 |
No |
702.39 |
31-90 Days |
E-2 |
10466.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43475.40 |
Day 21 |
No |
1302.02 |
7-30 Days |
G-1 |
38727.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42062.30 |
Day 21 |
Yes |
1349.24 |
31-90 Days |
G-2 |
49289.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8425.88 |
Day 21 |
No |
590.55 |
31-90 Days |
G-3 |
7470.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |