| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42667.03 |
Day 23 |
Yes |
373.32 |
31-90 Days |
G-1 |
45230.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26941.38 |
Day 23 |
No |
886.15 |
7-30 Days |
G-2 |
28730.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9514.01 |
Day 23 |
Yes |
738.20 |
31-90 Days |
G-3 |
10310.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7429.67 |
Day 23 |
Yes |
496.99 |
31-90 Days |
IG-1 |
8183.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29596.25 |
Day 23 |
No |
2481.77 |
91-180 Days |
IG-2 |
33121.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29313.54 |
Day 23 |
No |
2197.41 |
<7 Days |
S-1 |
25314.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20986.57 |
Day 23 |
No |
1257.55 |
<7 Days |
S-2 |
23647.02 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11892.48 |
Day 23 |
Yes |
362.38 |
7-30 Days |
S-3 |
10105.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27150.55 |
Day 23 |
No |
1017.14 |
31-90 Days |
S-4 |
28652.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1544.81 |
Day 23 |
Yes |
36.92 |
91-180 Days |
S-5 |
1618.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14033.09 |
Day 23 |
Yes |
195.50 |
91-180 Days |
S-6 |
15040.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40762.77 |
Day 23 |
No |
1343.13 |
<7 Days |
S-7 |
46609.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16218.62 |
Day 24 |
No |
1580.41 |
91-180 Days |
A-0-Q |
16698.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7962.25 |
Day 24 |
Yes |
549.72 |
31-90 Days |
A-1-Q |
7662.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10614.62 |
Day 24 |
Yes |
8.54 |
91-180 Days |
A-2-Q |
9435.40 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40635.22 |
Day 24 |
No |
1313.72 |
7-30 Days |
A-3-Q |
41782.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19972.56 |
Day 24 |
Yes |
146.44 |
31-90 Days |
A-4-Q |
23170.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
442.05 |
Day 24 |
No |
37.79 |
91-180 Days |
A-5-Q |
366.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15186.69 |
Day 24 |
Yes |
285.01 |
7-30 Days |
CB-1-Q |
16315.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40751.27 |
Day 24 |
No |
1066.85 |
91-180 Days |
CB-2-Q |
47755.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37850.38 |
Day 24 |
Yes |
802.86 |
7-30 Days |
S-1-Q |
34006.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22450.44 |
Day 24 |
No |
767.56 |
<7 Days |
S-2-Q |
24290.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33762.64 |
Day 24 |
No |
87.58 |
<7 Days |
S-3-Q |
33137.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32316.55 |
Day 24 |
Yes |
972.47 |
91-180 Days |
S-4-Q |
34984.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41942.67 |
Day 24 |
Yes |
851.60 |
91-180 Days |
CB-3-Q |
43918.69 |
Partial |
No |
|
Treasury |