| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26421.86 |
Day 18 |
No |
2205.61 |
91-180 Days |
S-2 |
27590.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38158.68 |
Day 18 |
Yes |
1025.19 |
31-90 Days |
S-3 |
35305.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27066.50 |
Day 18 |
No |
2290.46 |
<7 Days |
S-4 |
26782.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8135.42 |
Day 18 |
Yes |
667.04 |
91-180 Days |
S-5 |
8176.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33739.50 |
Day 18 |
Yes |
707.54 |
<7 Days |
S-6 |
37572.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24803.02 |
Day 18 |
No |
711.26 |
91-180 Days |
S-7 |
22072.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30347.83 |
Day 19 |
Yes |
1156.12 |
91-180 Days |
A-0-Q |
30889.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27484.57 |
Day 19 |
Yes |
2487.34 |
<7 Days |
A-1-Q |
23681.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19395.14 |
Day 19 |
No |
1863.55 |
31-90 Days |
A-2-Q |
16862.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
158.48 |
Day 19 |
No |
8.92 |
31-90 Days |
A-3-Q |
137.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31330.23 |
Day 19 |
No |
1056.38 |
31-90 Days |
A-4-Q |
26455.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28469.32 |
Day 19 |
Yes |
1632.78 |
91-180 Days |
A-5-Q |
29839.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34167.38 |
Day 19 |
Yes |
1705.59 |
7-30 Days |
CB-1-Q |
32810.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7894.35 |
Day 19 |
No |
35.88 |
31-90 Days |
CB-2-Q |
7007.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31741.98 |
Day 19 |
Yes |
345.15 |
91-180 Days |
S-1-Q |
27887.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2422.55 |
Day 19 |
Yes |
201.21 |
31-90 Days |
S-2-Q |
2150.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16467.91 |
Day 19 |
No |
367.65 |
31-90 Days |
S-3-Q |
13774.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21282.87 |
Day 19 |
Yes |
1466.08 |
<7 Days |
S-4-Q |
18462.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30123.72 |
Day 19 |
Yes |
2458.91 |
7-30 Days |
CB-3-Q |
34426.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43180.75 |
Day 19 |
Yes |
3028.85 |
<7 Days |
G-1-Q |
43654.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10303.43 |
Day 19 |
No |
1006.34 |
7-30 Days |
G-2-Q |
9838.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41718.43 |
Day 19 |
No |
2933.62 |
31-90 Days |
G-3-Q |
38827.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13965.77 |
Day 19 |
No |
1218.19 |
91-180 Days |
S-5-Q |
14501.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34743.11 |
Day 19 |
Yes |
620.42 |
<7 Days |
S-6-Q |
31734.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37988.38 |
Day 19 |
No |
2164.69 |
<7 Days |
S-7-Q |
38867.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |