| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5242.42 |
Day 11 |
Yes |
68.08 |
7-30 Days |
CB-1-Q |
4910.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42645.46 |
Day 11 |
Yes |
3611.56 |
31-90 Days |
CB-2-Q |
47346.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4209.43 |
Day 11 |
No |
260.00 |
7-30 Days |
S-1-Q |
4519.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18373.49 |
Day 11 |
Yes |
440.80 |
91-180 Days |
S-2-Q |
19030.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18728.73 |
Day 11 |
Yes |
1336.46 |
7-30 Days |
S-3-Q |
21290.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10167.42 |
Day 11 |
Yes |
643.02 |
91-180 Days |
S-4-Q |
9675.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16358.47 |
Day 11 |
No |
474.42 |
<7 Days |
CB-3-Q |
18845.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2173.55 |
Day 11 |
Yes |
165.05 |
91-180 Days |
G-1-Q |
2115.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35394.59 |
Day 11 |
No |
1028.56 |
91-180 Days |
G-2-Q |
39227.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1974.79 |
Day 11 |
No |
149.73 |
7-30 Days |
G-3-Q |
1796.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24762.44 |
Day 11 |
Yes |
1955.92 |
31-90 Days |
S-5-Q |
27211.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9315.59 |
Day 11 |
Yes |
366.28 |
<7 Days |
S-6-Q |
10470.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28019.04 |
Day 11 |
Yes |
2346.65 |
7-30 Days |
S-7-Q |
31529.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13069.62 |
Day 11 |
No |
665.35 |
31-90 Days |
E-1-Q |
13728.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20399.16 |
Day 11 |
No |
1041.47 |
91-180 Days |
E-2-Q |
16424.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36422.96 |
Day 11 |
Yes |
3326.63 |
<7 Days |
IG-1-Q |
29990.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27935.73 |
Day 11 |
No |
1556.38 |
31-90 Days |
IG-2-Q |
22651.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14732.61 |
Day 11 |
Yes |
0.95 |
7-30 Days |
C-1 |
13781.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23981.91 |
Day 11 |
No |
1793.02 |
<7 Days |
CB-4 |
27021.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40870.58 |
Day 11 |
Yes |
58.41 |
<7 Days |
E-10 |
42764.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2906.83 |
Day 11 |
Yes |
79.75 |
31-90 Days |
E-3 |
2986.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15148.21 |
Day 11 |
No |
841.04 |
<7 Days |
E-4 |
14298.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19406.65 |
Day 11 |
Yes |
1388.56 |
7-30 Days |
E-5 |
22935.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35311.46 |
Day 11 |
Yes |
556.96 |
7-30 Days |
E-6 |
29167.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17077.02 |
Day 11 |
Yes |
1335.21 |
31-90 Days |
E-7 |
19357.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |