| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11537.58 |
Day 15 |
No |
171.38 |
7-30 Days |
A-0-Q |
12328.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9453.67 |
Day 15 |
No |
836.10 |
<7 Days |
A-1-Q |
9089.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14825.59 |
Day 15 |
Yes |
888.00 |
7-30 Days |
A-2-Q |
17437.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39482.38 |
Day 15 |
Yes |
3577.59 |
<7 Days |
A-3-Q |
32658.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40240.66 |
Day 15 |
Yes |
1371.75 |
31-90 Days |
A-4-Q |
39405.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23739.46 |
Day 15 |
Yes |
1927.04 |
31-90 Days |
A-5-Q |
19572.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30820.14 |
Day 15 |
Yes |
1319.17 |
7-30 Days |
CB-1-Q |
25413.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29343.55 |
Day 15 |
No |
730.89 |
91-180 Days |
CB-2-Q |
31145.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9141.26 |
Day 15 |
No |
604.40 |
7-30 Days |
S-1-Q |
8002.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16219.02 |
Day 15 |
No |
242.98 |
<7 Days |
S-2-Q |
13705.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15910.16 |
Day 15 |
No |
193.29 |
31-90 Days |
S-3-Q |
14278.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26653.51 |
Day 15 |
No |
242.13 |
91-180 Days |
S-4-Q |
25588.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17379.78 |
Day 15 |
No |
1635.54 |
31-90 Days |
CB-3-Q |
16670.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27438.31 |
Day 15 |
Yes |
2550.94 |
7-30 Days |
G-1-Q |
26848.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12139.83 |
Day 15 |
Yes |
506.62 |
7-30 Days |
G-2-Q |
10076.32 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30140.60 |
Day 15 |
Yes |
2340.59 |
91-180 Days |
G-3-Q |
28363.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19516.17 |
Day 15 |
No |
194.09 |
7-30 Days |
S-5-Q |
22149.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26412.20 |
Day 15 |
Yes |
913.95 |
31-90 Days |
S-6-Q |
29809.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35624.03 |
Day 15 |
Yes |
1819.99 |
7-30 Days |
S-7-Q |
29946.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33738.24 |
Day 15 |
No |
3036.21 |
<7 Days |
E-1-Q |
30359.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14294.68 |
Day 15 |
No |
508.69 |
91-180 Days |
E-2-Q |
13340.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16487.99 |
Day 15 |
No |
1333.72 |
<7 Days |
IG-1-Q |
15901.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36639.97 |
Day 15 |
Yes |
3545.65 |
31-90 Days |
IG-2-Q |
39663.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10128.26 |
Day 15 |
No |
288.77 |
<7 Days |
C-1 |
8841.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24281.99 |
Day 15 |
Yes |
247.09 |
7-30 Days |
CB-4 |
26307.76 |
Full |
No |
|
Treasury |