| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13202.59 |
Day 11 |
Yes |
608.20 |
7-30 Days |
IG-2 |
15241.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7829.51 |
Day 11 |
No |
99.38 |
<7 Days |
S-1 |
9194.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35677.77 |
Day 11 |
Yes |
3275.54 |
91-180 Days |
S-2 |
31937.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15986.07 |
Day 11 |
No |
330.55 |
91-180 Days |
S-3 |
18887.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1220.33 |
Day 11 |
Yes |
46.11 |
31-90 Days |
S-4 |
1279.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5380.01 |
Day 11 |
Yes |
531.40 |
31-90 Days |
S-5 |
4520.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16910.60 |
Day 11 |
Yes |
93.55 |
7-30 Days |
S-6 |
19300.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14262.39 |
Day 11 |
Yes |
123.34 |
91-180 Days |
S-7 |
11480.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41587.96 |
Day 12 |
No |
3065.85 |
91-180 Days |
A-0-Q |
36116.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20448.44 |
Day 12 |
No |
281.32 |
<7 Days |
A-1-Q |
24014.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33956.92 |
Day 12 |
No |
3370.24 |
91-180 Days |
A-2-Q |
32106.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11255.89 |
Day 12 |
Yes |
426.14 |
<7 Days |
A-3-Q |
12845.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30369.54 |
Day 12 |
Yes |
1640.16 |
31-90 Days |
A-4-Q |
29187.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11344.85 |
Day 12 |
No |
485.01 |
91-180 Days |
A-5-Q |
9908.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19730.47 |
Day 12 |
Yes |
817.54 |
91-180 Days |
CB-1-Q |
19565.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10289.83 |
Day 12 |
Yes |
1009.97 |
31-90 Days |
CB-2-Q |
10554.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25760.72 |
Day 12 |
No |
1013.64 |
31-90 Days |
S-1-Q |
24787.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15813.47 |
Day 12 |
No |
938.46 |
7-30 Days |
S-2-Q |
14047.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40682.28 |
Day 12 |
Yes |
2347.51 |
<7 Days |
S-3-Q |
46589.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32561.55 |
Day 12 |
Yes |
132.65 |
31-90 Days |
S-4-Q |
37849.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21828.83 |
Day 12 |
No |
10.95 |
31-90 Days |
CB-3-Q |
19642.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12757.92 |
Day 12 |
No |
950.94 |
7-30 Days |
G-1-Q |
10919.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7175.09 |
Day 12 |
Yes |
545.64 |
<7 Days |
G-2-Q |
6555.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16317.09 |
Day 12 |
Yes |
1132.56 |
31-90 Days |
G-3-Q |
13180.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11280.43 |
Day 12 |
Yes |
585.93 |
7-30 Days |
S-5-Q |
9932.97 |
None |
No |
|
Investment Banking |