| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29304.79 |
Day 7 |
No |
1147.41 |
7-30 Days |
S-6 |
33533.80 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36009.77 |
Day 7 |
Yes |
516.59 |
<7 Days |
S-7 |
40953.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35849.81 |
Day 8 |
No |
2970.83 |
31-90 Days |
A-0-Q |
36795.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23411.44 |
Day 8 |
No |
1986.10 |
31-90 Days |
A-1-Q |
19043.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7070.81 |
Day 8 |
Yes |
512.53 |
31-90 Days |
A-2-Q |
5968.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10122.92 |
Day 8 |
Yes |
519.40 |
7-30 Days |
A-3-Q |
10147.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30926.40 |
Day 8 |
Yes |
1730.61 |
7-30 Days |
A-4-Q |
29252.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3815.56 |
Day 8 |
Yes |
3.87 |
91-180 Days |
A-5-Q |
3514.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27017.15 |
Day 8 |
Yes |
630.74 |
91-180 Days |
CB-1-Q |
25252.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
747.57 |
Day 8 |
No |
52.39 |
7-30 Days |
CB-2-Q |
707.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26305.23 |
Day 8 |
Yes |
555.39 |
<7 Days |
S-1-Q |
25230.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16193.53 |
Day 8 |
No |
707.67 |
91-180 Days |
S-2-Q |
15288.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31682.11 |
Day 8 |
Yes |
2778.74 |
7-30 Days |
S-3-Q |
29340.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30098.68 |
Day 8 |
Yes |
2638.24 |
<7 Days |
S-4-Q |
24227.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23625.43 |
Day 8 |
No |
2038.18 |
91-180 Days |
CB-3-Q |
25778.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12193.82 |
Day 8 |
No |
1069.09 |
<7 Days |
G-1-Q |
10529.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39778.69 |
Day 8 |
Yes |
1526.20 |
7-30 Days |
G-2-Q |
46188.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14200.14 |
Day 8 |
Yes |
695.79 |
<7 Days |
G-3-Q |
11674.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13683.34 |
Day 8 |
No |
1365.92 |
<7 Days |
S-5-Q |
11331.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1554.34 |
Day 8 |
No |
11.30 |
7-30 Days |
S-6-Q |
1556.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23282.10 |
Day 8 |
No |
931.19 |
7-30 Days |
S-7-Q |
22086.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22810.63 |
Day 8 |
Yes |
1913.44 |
91-180 Days |
E-1-Q |
20056.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40904.57 |
Day 8 |
No |
2456.83 |
7-30 Days |
E-2-Q |
40248.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6323.60 |
Day 8 |
No |
467.78 |
31-90 Days |
IG-1-Q |
7328.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29413.34 |
Day 8 |
No |
1065.01 |
<7 Days |
IG-2-Q |
30318.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |