| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14570.42 |
Day 22 |
No |
1064.56 |
7-30 Days |
S-5-Q |
11694.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25340.07 |
Day 22 |
Yes |
76.17 |
7-30 Days |
S-6-Q |
26376.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3374.39 |
Day 22 |
Yes |
137.71 |
91-180 Days |
S-7-Q |
3536.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34045.41 |
Day 22 |
Yes |
1118.90 |
<7 Days |
E-1-Q |
27551.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29947.18 |
Day 22 |
No |
2076.93 |
7-30 Days |
E-2-Q |
31413.69 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20779.95 |
Day 22 |
Yes |
1691.66 |
<7 Days |
IG-1-Q |
21767.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1858.08 |
Day 22 |
Yes |
19.94 |
7-30 Days |
IG-2-Q |
1714.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30210.38 |
Day 22 |
No |
2329.31 |
7-30 Days |
C-1 |
26836.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38450.04 |
Day 22 |
Yes |
149.90 |
31-90 Days |
CB-4 |
43628.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29190.39 |
Day 22 |
No |
933.04 |
<7 Days |
E-10 |
29405.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2709.36 |
Day 22 |
Yes |
208.45 |
<7 Days |
E-3 |
3164.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20546.99 |
Day 22 |
Yes |
1932.50 |
7-30 Days |
E-4 |
22194.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9883.59 |
Day 22 |
Yes |
782.92 |
7-30 Days |
E-5 |
9168.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36733.73 |
Day 22 |
Yes |
421.33 |
7-30 Days |
E-6 |
44077.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5750.19 |
Day 22 |
No |
520.63 |
<7 Days |
E-7 |
6636.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21934.14 |
Day 22 |
No |
1458.24 |
91-180 Days |
E-8 |
19289.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9584.13 |
Day 22 |
No |
522.64 |
91-180 Days |
E-9 |
8579.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5780.87 |
Day 22 |
Yes |
455.33 |
7-30 Days |
G-4 |
5093.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31953.06 |
Day 22 |
No |
1998.50 |
7-30 Days |
IG-3 |
37466.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29643.79 |
Day 22 |
Yes |
1759.46 |
31-90 Days |
IG-4 |
31333.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33237.32 |
Day 22 |
Yes |
3144.86 |
7-30 Days |
IG-5 |
39589.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
492.03 |
Day 22 |
Yes |
37.76 |
91-180 Days |
IG-6 |
462.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19865.42 |
Day 22 |
No |
28.18 |
31-90 Days |
IG-7 |
21140.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20962.40 |
Day 22 |
Yes |
1377.15 |
7-30 Days |
IG-8 |
22177.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33303.81 |
Day 22 |
No |
798.44 |
7-30 Days |
L-1 |
38583.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |