| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30336.33 |
Day 5 |
Yes |
194.83 |
<7 Days |
A-4-Q |
30159.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30820.56 |
Day 5 |
No |
32.40 |
91-180 Days |
A-5-Q |
31396.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31249.02 |
Day 5 |
No |
804.75 |
91-180 Days |
CB-1-Q |
30265.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25875.22 |
Day 5 |
Yes |
1954.10 |
7-30 Days |
CB-2-Q |
28600.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4657.31 |
Day 5 |
Yes |
413.31 |
91-180 Days |
S-1-Q |
5452.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2067.12 |
Day 5 |
No |
41.91 |
31-90 Days |
S-2-Q |
1727.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
473.49 |
Day 5 |
No |
1.07 |
31-90 Days |
S-3-Q |
501.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13089.99 |
Day 5 |
No |
596.63 |
31-90 Days |
S-4-Q |
12831.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43032.34 |
Day 5 |
Yes |
12.05 |
7-30 Days |
CB-3-Q |
46825.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41041.97 |
Day 5 |
No |
2334.88 |
31-90 Days |
G-1-Q |
38451.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11450.50 |
Day 5 |
No |
1041.24 |
91-180 Days |
G-2-Q |
9287.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37585.24 |
Day 5 |
Yes |
1078.56 |
91-180 Days |
G-3-Q |
42702.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11002.14 |
Day 5 |
No |
527.48 |
7-30 Days |
S-5-Q |
10467.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41482.84 |
Day 5 |
No |
899.12 |
<7 Days |
S-6-Q |
43190.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17410.94 |
Day 5 |
No |
423.37 |
31-90 Days |
S-7-Q |
16379.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32471.50 |
Day 5 |
No |
315.65 |
31-90 Days |
E-1-Q |
27296.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27602.85 |
Day 5 |
Yes |
1684.54 |
91-180 Days |
E-2-Q |
27581.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38920.09 |
Day 5 |
Yes |
627.86 |
<7 Days |
IG-1-Q |
39662.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22065.25 |
Day 5 |
Yes |
299.03 |
31-90 Days |
IG-2-Q |
17955.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43507.17 |
Day 5 |
No |
3302.69 |
91-180 Days |
C-1 |
49212.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10710.72 |
Day 5 |
No |
635.34 |
<7 Days |
CB-4 |
11903.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3676.60 |
Day 5 |
No |
76.85 |
7-30 Days |
E-10 |
3083.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10555.47 |
Day 5 |
Yes |
470.76 |
31-90 Days |
E-3 |
11092.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1625.94 |
Day 5 |
No |
72.14 |
91-180 Days |
E-4 |
1360.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18694.79 |
Day 5 |
Yes |
1425.99 |
31-90 Days |
E-5 |
20535.24 |
Full |
No |
|
Investment Banking |