| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42228.10 |
Day 16 |
No |
285.61 |
<7 Days |
S-4-Q |
48289.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27655.52 |
Day 16 |
No |
1069.91 |
91-180 Days |
CB-3-Q |
25223.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29161.81 |
Day 16 |
Yes |
134.94 |
7-30 Days |
G-1-Q |
23487.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12864.24 |
Day 16 |
Yes |
738.18 |
91-180 Days |
G-2-Q |
14468.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4391.68 |
Day 16 |
No |
276.76 |
<7 Days |
G-3-Q |
3593.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40405.54 |
Day 16 |
No |
3781.75 |
7-30 Days |
S-5-Q |
41730.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36030.03 |
Day 16 |
No |
2364.17 |
91-180 Days |
S-6-Q |
40918.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15999.94 |
Day 16 |
Yes |
1281.30 |
91-180 Days |
S-7-Q |
16127.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37773.76 |
Day 16 |
No |
3432.44 |
91-180 Days |
E-1-Q |
43094.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38137.38 |
Day 16 |
No |
2575.40 |
<7 Days |
E-2-Q |
32458.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17470.90 |
Day 16 |
No |
1743.90 |
31-90 Days |
IG-1-Q |
14259.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17249.65 |
Day 16 |
No |
417.40 |
91-180 Days |
IG-2-Q |
19736.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28274.87 |
Day 16 |
Yes |
1947.16 |
<7 Days |
C-1 |
23060.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16476.76 |
Day 16 |
Yes |
1499.64 |
7-30 Days |
CB-4 |
16391.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36032.82 |
Day 16 |
Yes |
1678.81 |
<7 Days |
E-10 |
32853.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42721.96 |
Day 16 |
Yes |
1394.89 |
<7 Days |
E-3 |
36969.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12137.33 |
Day 16 |
Yes |
617.34 |
91-180 Days |
E-4 |
11234.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31384.14 |
Day 16 |
No |
3059.01 |
7-30 Days |
E-5 |
28856.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43623.12 |
Day 16 |
Yes |
3944.61 |
7-30 Days |
E-6 |
43067.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16565.39 |
Day 16 |
No |
655.17 |
7-30 Days |
E-7 |
17410.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8438.49 |
Day 16 |
Yes |
742.67 |
31-90 Days |
E-8 |
7225.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34911.33 |
Day 16 |
No |
2272.17 |
7-30 Days |
E-9 |
35859.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4223.06 |
Day 16 |
Yes |
165.49 |
<7 Days |
G-4 |
4433.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27324.09 |
Day 16 |
Yes |
424.78 |
<7 Days |
IG-3 |
25230.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36308.33 |
Day 16 |
Yes |
616.29 |
31-90 Days |
IG-4 |
41595.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |