| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24805.23 |
Day 25 |
Yes |
481.55 |
31-90 Days |
CB-3 |
24272.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8227.28 |
Day 25 |
Yes |
650.87 |
<7 Days |
E-1 |
8586.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27666.16 |
Day 25 |
No |
2510.07 |
7-30 Days |
E-2 |
27629.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8943.77 |
Day 25 |
No |
64.36 |
91-180 Days |
G-1 |
8435.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13319.80 |
Day 25 |
No |
460.25 |
91-180 Days |
G-2 |
10851.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25376.14 |
Day 25 |
No |
2309.98 |
<7 Days |
G-3 |
20836.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43376.92 |
Day 25 |
No |
403.71 |
7-30 Days |
IG-1 |
44091.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9059.33 |
Day 25 |
Yes |
857.89 |
7-30 Days |
IG-2 |
8830.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23958.10 |
Day 25 |
Yes |
2371.74 |
7-30 Days |
S-1 |
22915.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38032.03 |
Day 25 |
No |
3569.90 |
31-90 Days |
S-2 |
32821.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25808.37 |
Day 25 |
No |
1610.45 |
91-180 Days |
S-3 |
26368.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8458.98 |
Day 25 |
No |
548.02 |
<7 Days |
S-4 |
10053.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31676.85 |
Day 25 |
Yes |
1581.16 |
91-180 Days |
S-5 |
26846.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18624.26 |
Day 25 |
Yes |
1704.40 |
<7 Days |
S-6 |
19598.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37851.82 |
Day 25 |
Yes |
1072.30 |
7-30 Days |
S-7 |
32237.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20168.85 |
Day 26 |
No |
1665.92 |
91-180 Days |
A-0-Q |
17206.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40694.31 |
Day 26 |
No |
882.57 |
31-90 Days |
A-1-Q |
36615.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8824.83 |
Day 26 |
No |
431.86 |
7-30 Days |
A-2-Q |
9633.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32906.84 |
Day 26 |
No |
2603.20 |
91-180 Days |
A-3-Q |
31035.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2176.46 |
Day 26 |
No |
137.51 |
7-30 Days |
A-4-Q |
2053.74 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8165.73 |
Day 26 |
No |
272.77 |
7-30 Days |
A-5-Q |
8489.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34141.24 |
Day 26 |
Yes |
1295.91 |
<7 Days |
CB-1-Q |
31687.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38218.89 |
Day 26 |
No |
817.91 |
<7 Days |
CB-2-Q |
38154.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25040.05 |
Day 26 |
No |
1168.42 |
91-180 Days |
S-1-Q |
24662.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29105.45 |
Day 26 |
Yes |
556.95 |
31-90 Days |
S-2-Q |
25183.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |