| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11545.41 |
Day 15 |
Yes |
860.42 |
31-90 Days |
E-1 |
9351.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31220.56 |
Day 15 |
Yes |
1893.05 |
<7 Days |
E-2 |
33511.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11002.72 |
Day 15 |
Yes |
915.05 |
7-30 Days |
G-1 |
9174.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33758.79 |
Day 15 |
No |
2738.03 |
31-90 Days |
G-2 |
38421.61 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13345.27 |
Day 15 |
No |
1070.12 |
<7 Days |
G-3 |
11090.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6158.96 |
Day 15 |
Yes |
564.10 |
<7 Days |
IG-1 |
7028.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11524.83 |
Day 15 |
Yes |
1046.56 |
<7 Days |
IG-2 |
11906.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18276.51 |
Day 15 |
No |
1152.99 |
7-30 Days |
S-1 |
19583.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28018.13 |
Day 15 |
Yes |
853.74 |
<7 Days |
S-2 |
29857.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32469.41 |
Day 15 |
Yes |
1761.59 |
31-90 Days |
S-3 |
37709.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34822.38 |
Day 15 |
No |
3293.70 |
31-90 Days |
S-4 |
32412.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26557.15 |
Day 15 |
No |
2259.93 |
31-90 Days |
S-5 |
28818.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26004.38 |
Day 15 |
No |
2322.02 |
31-90 Days |
S-6 |
29936.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38466.22 |
Day 15 |
Yes |
1305.61 |
<7 Days |
S-7 |
41095.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3765.43 |
Day 16 |
No |
298.79 |
31-90 Days |
A-0-Q |
3921.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2918.12 |
Day 16 |
No |
104.91 |
7-30 Days |
A-1-Q |
2457.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12732.96 |
Day 16 |
Yes |
569.28 |
31-90 Days |
A-2-Q |
11523.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22697.46 |
Day 16 |
No |
1980.17 |
<7 Days |
A-3-Q |
19110.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18213.46 |
Day 16 |
No |
1638.63 |
<7 Days |
A-4-Q |
18909.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21698.27 |
Day 16 |
Yes |
1630.07 |
7-30 Days |
A-5-Q |
23503.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33315.93 |
Day 16 |
No |
1301.06 |
7-30 Days |
CB-1-Q |
28110.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43311.16 |
Day 16 |
Yes |
1229.12 |
7-30 Days |
CB-2-Q |
46163.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26749.91 |
Day 16 |
No |
1578.60 |
31-90 Days |
S-1-Q |
25049.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14678.80 |
Day 16 |
No |
1153.74 |
31-90 Days |
S-2-Q |
14699.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30669.11 |
Day 16 |
No |
2136.55 |
<7 Days |
S-3-Q |
32177.19 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |