| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31915.10 |
Day 21 |
Yes |
219.79 |
7-30 Days |
S-5-Q |
31898.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6421.25 |
Day 21 |
Yes |
493.56 |
91-180 Days |
S-6-Q |
5482.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40993.87 |
Day 21 |
Yes |
1044.34 |
91-180 Days |
S-7-Q |
37243.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23197.02 |
Day 21 |
No |
1591.13 |
7-30 Days |
E-1-Q |
19555.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36161.32 |
Day 21 |
No |
336.45 |
<7 Days |
E-2-Q |
33762.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34964.67 |
Day 21 |
No |
1911.04 |
31-90 Days |
IG-1-Q |
38346.71 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5798.32 |
Day 21 |
No |
577.25 |
<7 Days |
IG-2-Q |
6175.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35575.98 |
Day 21 |
No |
3183.55 |
7-30 Days |
C-1 |
42593.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14956.88 |
Day 21 |
Yes |
1266.92 |
7-30 Days |
CB-4 |
15679.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27355.56 |
Day 21 |
No |
2058.67 |
<7 Days |
E-10 |
24673.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41570.38 |
Day 21 |
No |
3441.90 |
31-90 Days |
E-3 |
36910.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41861.80 |
Day 21 |
No |
1794.92 |
7-30 Days |
E-4 |
44296.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6074.22 |
Day 21 |
No |
91.09 |
<7 Days |
E-5 |
5977.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23350.96 |
Day 21 |
No |
2131.65 |
31-90 Days |
E-6 |
20332.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42152.17 |
Day 21 |
No |
1022.06 |
91-180 Days |
E-7 |
40022.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39811.37 |
Day 21 |
Yes |
168.38 |
<7 Days |
E-8 |
40379.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25198.16 |
Day 21 |
No |
258.01 |
7-30 Days |
E-9 |
23916.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1638.15 |
Day 21 |
Yes |
0.27 |
31-90 Days |
G-4 |
1575.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32061.87 |
Day 21 |
Yes |
1092.47 |
31-90 Days |
IG-3 |
28406.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32139.41 |
Day 21 |
No |
2505.92 |
91-180 Days |
IG-4 |
35524.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2137.22 |
Day 21 |
Yes |
63.95 |
31-90 Days |
IG-5 |
1894.53 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43617.16 |
Day 21 |
Yes |
3133.14 |
31-90 Days |
IG-6 |
35504.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6856.37 |
Day 21 |
Yes |
256.18 |
31-90 Days |
IG-7 |
5526.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19521.79 |
Day 21 |
Yes |
1653.25 |
91-180 Days |
IG-8 |
19567.58 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16630.90 |
Day 21 |
Yes |
241.59 |
91-180 Days |
L-1 |
18590.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |