| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29968.37 |
Day 17 |
Yes |
2893.64 |
7-30 Days |
CB-1 |
26845.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19367.57 |
Day 17 |
No |
17.95 |
<7 Days |
CB-2 |
22405.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3450.22 |
Day 17 |
Yes |
239.64 |
7-30 Days |
CB-3 |
3334.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23340.57 |
Day 17 |
No |
2299.57 |
91-180 Days |
E-1 |
19572.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20402.32 |
Day 17 |
Yes |
102.93 |
7-30 Days |
E-2 |
18320.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10809.75 |
Day 17 |
No |
295.91 |
91-180 Days |
G-1 |
9358.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17168.51 |
Day 17 |
No |
729.88 |
<7 Days |
G-2 |
14295.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7528.67 |
Day 17 |
No |
246.83 |
31-90 Days |
G-3 |
8584.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
272.15 |
Day 17 |
No |
19.10 |
31-90 Days |
IG-1 |
249.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3957.36 |
Day 17 |
Yes |
393.49 |
7-30 Days |
IG-2 |
3400.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24284.87 |
Day 17 |
No |
2040.67 |
<7 Days |
S-1 |
21535.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38362.10 |
Day 17 |
No |
351.69 |
<7 Days |
S-2 |
45217.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18383.20 |
Day 17 |
Yes |
561.55 |
91-180 Days |
S-3 |
21580.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25785.36 |
Day 17 |
Yes |
2034.35 |
<7 Days |
S-4 |
29445.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35340.38 |
Day 17 |
No |
776.01 |
91-180 Days |
S-5 |
28789.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22435.20 |
Day 17 |
No |
1235.40 |
7-30 Days |
S-6 |
26722.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29815.64 |
Day 17 |
No |
726.54 |
7-30 Days |
S-7 |
30565.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29123.78 |
Day 18 |
Yes |
1823.35 |
7-30 Days |
A-0-Q |
30624.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16903.58 |
Day 18 |
No |
521.72 |
<7 Days |
A-1-Q |
20187.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39268.10 |
Day 18 |
Yes |
26.96 |
31-90 Days |
A-2-Q |
42719.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13943.62 |
Day 18 |
Yes |
1153.68 |
91-180 Days |
A-3-Q |
14493.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17813.34 |
Day 18 |
Yes |
934.85 |
31-90 Days |
A-4-Q |
15784.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3532.32 |
Day 18 |
Yes |
63.64 |
91-180 Days |
A-5-Q |
3458.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20966.14 |
Day 18 |
Yes |
367.45 |
91-180 Days |
CB-1-Q |
20430.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5136.60 |
Day 18 |
Yes |
439.35 |
91-180 Days |
CB-2-Q |
6084.11 |
None |
No |
|
Trading |