| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
11552.55 |
Day 33 |
No |
729.15 |
31-90 Days |
A-4 |
9409.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
42486.90 |
Day 33 |
Yes |
3387.25 |
91-180 Days |
A-5 |
34942.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
7053.21 |
Day 33 |
No |
68.94 |
31-90 Days |
CB-1 |
7559.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
15635.24 |
Day 33 |
Yes |
226.94 |
31-90 Days |
CB-2 |
15466.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
3935.49 |
Day 33 |
No |
235.43 |
31-90 Days |
CB-3 |
3942.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
19496.81 |
Day 33 |
Yes |
1435.81 |
7-30 Days |
E-1 |
19575.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
19516.75 |
Day 33 |
No |
1661.57 |
91-180 Days |
E-2 |
19342.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
38871.32 |
Day 33 |
No |
682.84 |
31-90 Days |
G-1 |
36030.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
34029.09 |
Day 33 |
Yes |
1554.28 |
91-180 Days |
G-2 |
31316.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
30276.34 |
Day 33 |
Yes |
155.74 |
<7 Days |
G-3 |
29715.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
35818.15 |
Day 33 |
No |
1589.07 |
<7 Days |
IG-1 |
31850.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
12895.30 |
Day 33 |
Yes |
1213.69 |
7-30 Days |
IG-2 |
15235.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
12331.95 |
Day 33 |
Yes |
451.40 |
<7 Days |
S-1 |
12573.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
3891.64 |
Day 33 |
No |
338.04 |
91-180 Days |
S-2 |
3448.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
31956.08 |
Day 33 |
Yes |
1623.27 |
31-90 Days |
S-3 |
29500.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
9539.09 |
Day 33 |
No |
18.70 |
<7 Days |
S-4 |
10512.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
36688.61 |
Day 33 |
No |
3056.11 |
91-180 Days |
S-5 |
35195.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
16202.53 |
Day 33 |
Yes |
1485.09 |
31-90 Days |
S-6 |
16685.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
15019.16 |
Day 33 |
Yes |
1176.10 |
31-90 Days |
S-7 |
13594.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
9109.94 |
Day 34 |
No |
14.01 |
7-30 Days |
A-0-Q |
7485.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
15133.82 |
Day 34 |
Yes |
447.98 |
<7 Days |
A-1-Q |
16174.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
1973.86 |
Day 34 |
No |
169.39 |
91-180 Days |
A-2-Q |
2242.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
12666.60 |
Day 34 |
No |
92.72 |
91-180 Days |
A-3-Q |
11040.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
9776.65 |
Day 34 |
No |
82.88 |
91-180 Days |
A-4-Q |
11411.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
26020.30 |
Day 34 |
No |
1408.12 |
7-30 Days |
A-5-Q |
27265.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |