| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19719.48 |
Day 10 |
Yes |
1041.00 |
31-90 Days |
A-4 |
22309.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9883.77 |
Day 10 |
No |
843.57 |
7-30 Days |
A-5 |
9776.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32912.04 |
Day 10 |
No |
515.39 |
31-90 Days |
CB-1 |
35195.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34483.89 |
Day 10 |
Yes |
1002.00 |
7-30 Days |
CB-2 |
35588.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36058.59 |
Day 10 |
Yes |
1543.36 |
91-180 Days |
CB-3 |
42634.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43900.02 |
Day 10 |
Yes |
2105.93 |
7-30 Days |
E-1 |
38046.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17206.35 |
Day 10 |
Yes |
1239.96 |
7-30 Days |
E-2 |
16596.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38976.32 |
Day 10 |
No |
772.15 |
<7 Days |
G-1 |
42434.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
44049.36 |
Day 10 |
Yes |
3431.52 |
91-180 Days |
G-2 |
38526.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15988.57 |
Day 10 |
No |
876.65 |
91-180 Days |
G-3 |
13713.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13304.39 |
Day 10 |
Yes |
1033.19 |
31-90 Days |
IG-1 |
14938.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12658.53 |
Day 10 |
No |
1105.87 |
7-30 Days |
IG-2 |
13164.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34370.62 |
Day 10 |
Yes |
983.31 |
<7 Days |
S-1 |
39990.09 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40760.07 |
Day 10 |
Yes |
384.25 |
31-90 Days |
S-2 |
37920.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33566.87 |
Day 10 |
No |
609.95 |
31-90 Days |
S-3 |
30394.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43139.84 |
Day 10 |
No |
1509.32 |
7-30 Days |
S-4 |
43655.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36164.05 |
Day 10 |
Yes |
609.60 |
<7 Days |
S-5 |
43208.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7278.11 |
Day 10 |
No |
385.89 |
<7 Days |
S-6 |
5830.66 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24570.84 |
Day 10 |
Yes |
67.12 |
91-180 Days |
S-7 |
23977.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5600.83 |
Day 11 |
Yes |
393.00 |
<7 Days |
A-0-Q |
4694.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15913.92 |
Day 11 |
Yes |
1373.30 |
91-180 Days |
A-1-Q |
13338.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5582.66 |
Day 11 |
Yes |
24.98 |
7-30 Days |
A-2-Q |
5854.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38485.43 |
Day 11 |
Yes |
2490.33 |
31-90 Days |
A-3-Q |
41301.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33944.91 |
Day 11 |
No |
447.10 |
31-90 Days |
A-4-Q |
27712.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36381.53 |
Day 11 |
Yes |
199.95 |
31-90 Days |
A-5-Q |
31194.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |