| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22995.81 |
Day 20 |
Yes |
509.33 |
31-90 Days |
IG-1 |
25634.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15491.86 |
Day 20 |
No |
1363.70 |
7-30 Days |
IG-2 |
16795.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33822.98 |
Day 20 |
No |
172.75 |
31-90 Days |
S-1 |
32553.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16337.46 |
Day 20 |
No |
465.26 |
91-180 Days |
S-2 |
16042.84 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10553.02 |
Day 20 |
No |
688.43 |
31-90 Days |
S-3 |
10719.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5254.09 |
Day 20 |
Yes |
37.35 |
7-30 Days |
S-4 |
4465.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37106.70 |
Day 20 |
Yes |
1435.77 |
91-180 Days |
S-5 |
44180.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5958.56 |
Day 20 |
Yes |
122.71 |
31-90 Days |
S-6 |
6151.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19422.59 |
Day 20 |
Yes |
1063.15 |
7-30 Days |
S-7 |
20278.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4121.29 |
Day 21 |
Yes |
111.04 |
7-30 Days |
A-0-Q |
4872.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39325.07 |
Day 21 |
Yes |
2953.71 |
91-180 Days |
A-1-Q |
39005.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32951.60 |
Day 21 |
No |
2343.69 |
<7 Days |
A-2-Q |
36565.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9123.74 |
Day 21 |
Yes |
592.49 |
31-90 Days |
A-3-Q |
7789.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24051.42 |
Day 21 |
Yes |
1265.91 |
31-90 Days |
A-4-Q |
22777.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22651.13 |
Day 21 |
Yes |
1815.81 |
<7 Days |
A-5-Q |
24079.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43718.58 |
Day 21 |
Yes |
3419.85 |
<7 Days |
CB-1-Q |
36741.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30344.79 |
Day 21 |
No |
2227.73 |
91-180 Days |
CB-2-Q |
29114.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31408.22 |
Day 21 |
Yes |
67.94 |
<7 Days |
S-1-Q |
26411.36 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20545.07 |
Day 21 |
No |
1196.99 |
31-90 Days |
S-2-Q |
19668.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4124.29 |
Day 21 |
Yes |
122.62 |
<7 Days |
S-3-Q |
4700.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7795.31 |
Day 21 |
Yes |
529.66 |
91-180 Days |
S-4-Q |
8558.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2286.83 |
Day 21 |
No |
163.57 |
<7 Days |
CB-3-Q |
2220.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11413.52 |
Day 21 |
No |
285.81 |
91-180 Days |
G-1-Q |
10811.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2550.28 |
Day 21 |
Yes |
62.71 |
7-30 Days |
G-2-Q |
2918.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36615.85 |
Day 21 |
Yes |
1031.31 |
91-180 Days |
G-3-Q |
32379.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |