| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36556.73 |
Day 20 |
No |
1616.48 |
31-90 Days |
A-5-Q |
31821.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35727.89 |
Day 20 |
No |
2475.96 |
7-30 Days |
CB-1-Q |
34275.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33477.51 |
Day 20 |
Yes |
3202.59 |
91-180 Days |
CB-2-Q |
39782.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15748.39 |
Day 20 |
No |
1332.24 |
91-180 Days |
S-1-Q |
14774.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21092.08 |
Day 20 |
No |
85.41 |
7-30 Days |
S-2-Q |
22590.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25328.02 |
Day 20 |
No |
26.40 |
31-90 Days |
S-3-Q |
24474.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12938.03 |
Day 20 |
Yes |
391.51 |
91-180 Days |
S-4-Q |
13845.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39692.38 |
Day 20 |
No |
3620.87 |
91-180 Days |
CB-3-Q |
37515.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2134.94 |
Day 20 |
Yes |
168.02 |
91-180 Days |
G-1-Q |
1874.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1911.96 |
Day 20 |
No |
138.69 |
31-90 Days |
G-2-Q |
2177.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10461.41 |
Day 20 |
Yes |
83.60 |
<7 Days |
G-3-Q |
9232.16 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2732.49 |
Day 20 |
Yes |
165.03 |
91-180 Days |
S-5-Q |
3037.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6408.86 |
Day 20 |
No |
397.36 |
31-90 Days |
S-6-Q |
5994.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37206.91 |
Day 20 |
No |
2159.59 |
91-180 Days |
S-7-Q |
31645.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9379.00 |
Day 20 |
Yes |
443.86 |
<7 Days |
E-1-Q |
10363.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42608.28 |
Day 20 |
Yes |
3960.25 |
<7 Days |
E-2-Q |
35111.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8265.42 |
Day 20 |
Yes |
478.58 |
<7 Days |
IG-1-Q |
9108.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2370.19 |
Day 20 |
Yes |
30.19 |
7-30 Days |
IG-2-Q |
2239.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42959.37 |
Day 20 |
Yes |
3459.08 |
91-180 Days |
C-1 |
41483.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13872.72 |
Day 20 |
No |
976.07 |
<7 Days |
CB-4 |
11290.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32990.33 |
Day 20 |
No |
2396.22 |
7-30 Days |
E-10 |
31721.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6716.41 |
Day 20 |
No |
342.57 |
7-30 Days |
E-3 |
7266.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37587.31 |
Day 20 |
Yes |
3693.96 |
91-180 Days |
E-4 |
43216.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2624.26 |
Day 20 |
No |
215.43 |
<7 Days |
E-5 |
2648.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18530.99 |
Day 20 |
Yes |
1765.47 |
7-30 Days |
E-6 |
19926.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |