| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10900.20 |
Day 19 |
Yes |
965.54 |
91-180 Days |
A-3 |
12112.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21390.52 |
Day 19 |
No |
1385.90 |
7-30 Days |
A-4 |
24380.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26776.04 |
Day 19 |
Yes |
1309.68 |
31-90 Days |
A-5 |
30809.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28046.42 |
Day 19 |
No |
1229.97 |
7-30 Days |
CB-1 |
29978.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39446.21 |
Day 19 |
Yes |
1893.74 |
<7 Days |
CB-2 |
46032.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32102.34 |
Day 19 |
No |
1877.37 |
31-90 Days |
CB-3 |
32728.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26840.26 |
Day 19 |
Yes |
1922.06 |
91-180 Days |
E-1 |
27239.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37672.37 |
Day 19 |
Yes |
520.17 |
7-30 Days |
E-2 |
45058.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21697.08 |
Day 19 |
No |
486.49 |
7-30 Days |
G-1 |
19809.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27683.52 |
Day 19 |
Yes |
1940.43 |
31-90 Days |
G-2 |
24887.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22798.67 |
Day 19 |
No |
2235.03 |
31-90 Days |
G-3 |
21204.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42831.03 |
Day 19 |
No |
1774.13 |
31-90 Days |
IG-1 |
50892.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12523.26 |
Day 19 |
No |
1144.35 |
<7 Days |
IG-2 |
10960.21 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16480.99 |
Day 19 |
No |
1397.47 |
91-180 Days |
S-1 |
19439.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20478.69 |
Day 19 |
Yes |
1891.83 |
91-180 Days |
S-2 |
18576.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18843.44 |
Day 19 |
No |
368.92 |
<7 Days |
S-3 |
21261.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4994.61 |
Day 19 |
Yes |
135.49 |
31-90 Days |
S-4 |
5155.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27766.58 |
Day 19 |
No |
1284.72 |
91-180 Days |
S-5 |
27013.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18488.66 |
Day 19 |
Yes |
1144.75 |
91-180 Days |
S-6 |
20741.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16129.17 |
Day 19 |
Yes |
583.33 |
31-90 Days |
S-7 |
17927.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42697.91 |
Day 20 |
Yes |
1213.66 |
91-180 Days |
A-0-Q |
50329.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39205.85 |
Day 20 |
No |
2703.16 |
7-30 Days |
A-1-Q |
45821.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40110.44 |
Day 20 |
Yes |
2431.28 |
91-180 Days |
A-2-Q |
40248.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39030.19 |
Day 20 |
Yes |
2842.41 |
7-30 Days |
A-3-Q |
35653.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27744.90 |
Day 20 |
Yes |
891.89 |
7-30 Days |
A-4-Q |
26147.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |