| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3754.68 |
Day 24 |
No |
24.57 |
7-30 Days |
S-7 |
3563.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35190.81 |
Day 25 |
No |
2872.63 |
31-90 Days |
A-0-Q |
34462.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29169.61 |
Day 25 |
Yes |
312.72 |
91-180 Days |
A-1-Q |
33050.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4074.42 |
Day 25 |
No |
341.75 |
91-180 Days |
A-2-Q |
3406.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20198.95 |
Day 25 |
Yes |
1572.75 |
91-180 Days |
A-3-Q |
22134.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35611.25 |
Day 25 |
Yes |
909.78 |
91-180 Days |
A-4-Q |
30015.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19995.53 |
Day 25 |
No |
1636.55 |
7-30 Days |
A-5-Q |
18952.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41281.36 |
Day 25 |
No |
2435.95 |
<7 Days |
CB-1-Q |
35343.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29603.87 |
Day 25 |
Yes |
101.90 |
31-90 Days |
CB-2-Q |
30471.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30039.67 |
Day 25 |
No |
1299.38 |
<7 Days |
S-1-Q |
25540.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5624.39 |
Day 25 |
No |
474.35 |
91-180 Days |
S-2-Q |
6564.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30807.11 |
Day 25 |
Yes |
2019.04 |
31-90 Days |
S-3-Q |
33179.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42243.27 |
Day 25 |
No |
1035.50 |
91-180 Days |
S-4-Q |
37784.21 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38728.11 |
Day 25 |
No |
479.60 |
<7 Days |
CB-3-Q |
45394.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18319.14 |
Day 25 |
Yes |
215.20 |
91-180 Days |
G-1-Q |
19660.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21310.79 |
Day 25 |
Yes |
1642.08 |
31-90 Days |
G-2-Q |
22432.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20380.41 |
Day 25 |
Yes |
992.00 |
<7 Days |
G-3-Q |
18170.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22369.64 |
Day 25 |
No |
1409.40 |
<7 Days |
S-5-Q |
19898.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36246.16 |
Day 25 |
No |
1468.51 |
91-180 Days |
S-6-Q |
35238.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7669.99 |
Day 25 |
Yes |
23.36 |
7-30 Days |
S-7-Q |
9166.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19355.87 |
Day 25 |
No |
1840.56 |
91-180 Days |
E-1-Q |
17226.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6214.55 |
Day 25 |
No |
9.98 |
91-180 Days |
E-2-Q |
7004.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14888.83 |
Day 25 |
No |
1306.17 |
31-90 Days |
IG-1-Q |
12028.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24471.46 |
Day 25 |
No |
1978.79 |
<7 Days |
IG-2-Q |
20656.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1711.52 |
Day 25 |
No |
84.21 |
91-180 Days |
C-1 |
1546.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |