| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40973.24 |
Day 23 |
No |
781.85 |
7-30 Days |
A-2-Q |
48201.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26877.19 |
Day 23 |
No |
1687.04 |
31-90 Days |
A-3-Q |
31741.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19825.64 |
Day 23 |
Yes |
711.25 |
31-90 Days |
A-4-Q |
20018.16 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
852.23 |
Day 23 |
No |
21.84 |
31-90 Days |
A-5-Q |
894.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3340.92 |
Day 23 |
Yes |
24.94 |
31-90 Days |
CB-1-Q |
3224.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13038.75 |
Day 23 |
Yes |
189.04 |
91-180 Days |
CB-2-Q |
11606.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2795.84 |
Day 23 |
Yes |
119.50 |
91-180 Days |
S-1-Q |
2659.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15389.72 |
Day 23 |
No |
31.53 |
91-180 Days |
S-2-Q |
12534.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14120.14 |
Day 23 |
No |
1098.99 |
7-30 Days |
S-3-Q |
15753.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27957.84 |
Day 23 |
Yes |
1771.58 |
<7 Days |
S-4-Q |
32311.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10248.52 |
Day 23 |
Yes |
747.98 |
91-180 Days |
CB-3-Q |
8791.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8774.04 |
Day 23 |
Yes |
197.13 |
31-90 Days |
G-1-Q |
10414.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19202.10 |
Day 23 |
Yes |
533.60 |
31-90 Days |
G-2-Q |
16532.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32958.86 |
Day 23 |
No |
2032.24 |
<7 Days |
G-3-Q |
37435.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13512.40 |
Day 23 |
No |
262.48 |
31-90 Days |
S-5-Q |
11387.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37553.31 |
Day 23 |
Yes |
2804.61 |
7-30 Days |
S-6-Q |
32943.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17641.41 |
Day 23 |
No |
1081.61 |
91-180 Days |
S-7-Q |
18726.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43243.37 |
Day 23 |
Yes |
2802.72 |
91-180 Days |
E-1-Q |
46615.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33548.04 |
Day 23 |
No |
1817.43 |
91-180 Days |
E-2-Q |
31160.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33124.14 |
Day 23 |
No |
866.93 |
7-30 Days |
IG-1-Q |
39607.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6418.19 |
Day 23 |
No |
622.07 |
31-90 Days |
IG-2-Q |
5295.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5335.79 |
Day 23 |
No |
134.43 |
31-90 Days |
C-1 |
4577.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28499.64 |
Day 23 |
Yes |
1483.99 |
7-30 Days |
CB-4 |
26913.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5990.93 |
Day 23 |
Yes |
152.58 |
7-30 Days |
E-10 |
5610.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9264.09 |
Day 23 |
No |
75.09 |
31-90 Days |
E-3 |
8365.41 |
Full |
No |
|
Capital Markets |