| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12440.23 |
Day 8 |
Yes |
882.87 |
91-180 Days |
CB-2 |
14397.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29622.98 |
Day 8 |
Yes |
1230.12 |
<7 Days |
CB-3 |
25593.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6054.88 |
Day 8 |
No |
59.88 |
7-30 Days |
E-1 |
6173.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35149.93 |
Day 8 |
Yes |
2403.51 |
31-90 Days |
E-2 |
32824.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2217.20 |
Day 8 |
Yes |
39.68 |
91-180 Days |
G-1 |
2255.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5826.16 |
Day 8 |
No |
386.72 |
91-180 Days |
G-2 |
6361.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7935.30 |
Day 8 |
No |
465.95 |
7-30 Days |
G-3 |
8461.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4453.39 |
Day 8 |
Yes |
102.06 |
<7 Days |
IG-1 |
4954.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19453.99 |
Day 8 |
Yes |
347.45 |
91-180 Days |
IG-2 |
17643.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36036.93 |
Day 8 |
Yes |
3405.70 |
91-180 Days |
S-1 |
42340.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29965.24 |
Day 8 |
No |
1847.26 |
31-90 Days |
S-2 |
29472.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32479.38 |
Day 8 |
No |
716.29 |
31-90 Days |
S-3 |
32113.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4488.03 |
Day 8 |
Yes |
384.21 |
91-180 Days |
S-4 |
4080.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29363.62 |
Day 8 |
Yes |
2670.94 |
7-30 Days |
S-5 |
28643.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29366.19 |
Day 8 |
No |
1457.27 |
31-90 Days |
S-6 |
26486.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2760.75 |
Day 8 |
No |
99.38 |
<7 Days |
S-7 |
3202.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36541.84 |
Day 9 |
Yes |
1005.58 |
31-90 Days |
A-0-Q |
42835.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10752.60 |
Day 9 |
Yes |
26.40 |
7-30 Days |
A-1-Q |
12495.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1591.11 |
Day 9 |
Yes |
34.09 |
91-180 Days |
A-2-Q |
1659.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9448.01 |
Day 9 |
No |
83.92 |
7-30 Days |
A-3-Q |
8454.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36137.06 |
Day 9 |
No |
2475.03 |
91-180 Days |
A-4-Q |
39001.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15254.86 |
Day 9 |
No |
86.57 |
<7 Days |
A-5-Q |
13189.15 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41926.82 |
Day 9 |
No |
677.11 |
91-180 Days |
CB-1-Q |
39732.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23316.57 |
Day 9 |
Yes |
968.01 |
7-30 Days |
CB-2-Q |
23957.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25257.86 |
Day 9 |
Yes |
1409.25 |
7-30 Days |
S-1-Q |
25583.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |