| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35462.41 |
Day 22 |
No |
3213.78 |
31-90 Days |
A-2-Q |
35494.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11251.67 |
Day 22 |
No |
858.40 |
31-90 Days |
A-3-Q |
9975.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14393.30 |
Day 22 |
No |
1097.68 |
91-180 Days |
A-4-Q |
11575.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1899.89 |
Day 22 |
Yes |
45.59 |
<7 Days |
A-5-Q |
1524.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35126.08 |
Day 22 |
No |
1875.81 |
31-90 Days |
CB-1-Q |
30396.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43680.45 |
Day 22 |
Yes |
4096.26 |
91-180 Days |
CB-2-Q |
45623.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34701.52 |
Day 22 |
Yes |
2407.01 |
<7 Days |
S-1-Q |
29678.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24729.01 |
Day 22 |
Yes |
1595.17 |
91-180 Days |
S-2-Q |
29562.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8604.28 |
Day 22 |
No |
780.80 |
7-30 Days |
S-3-Q |
8995.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22368.80 |
Day 22 |
Yes |
1246.56 |
<7 Days |
S-4-Q |
22693.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29954.29 |
Day 22 |
No |
1636.59 |
7-30 Days |
CB-3-Q |
25671.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38532.79 |
Day 22 |
Yes |
3022.97 |
91-180 Days |
G-1-Q |
33915.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32389.73 |
Day 22 |
No |
3079.86 |
31-90 Days |
G-2-Q |
26696.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39003.37 |
Day 22 |
No |
3180.94 |
91-180 Days |
G-3-Q |
43199.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41714.38 |
Day 22 |
No |
1148.68 |
31-90 Days |
S-5-Q |
46406.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31753.62 |
Day 22 |
No |
2653.18 |
7-30 Days |
S-6-Q |
37325.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43597.33 |
Day 22 |
Yes |
2446.03 |
7-30 Days |
S-7-Q |
43900.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7089.16 |
Day 22 |
No |
706.47 |
31-90 Days |
E-1-Q |
6394.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18436.23 |
Day 22 |
Yes |
1417.76 |
31-90 Days |
E-2-Q |
18991.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18490.91 |
Day 22 |
Yes |
1586.80 |
91-180 Days |
IG-1-Q |
16183.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12464.52 |
Day 22 |
No |
974.47 |
91-180 Days |
IG-2-Q |
12531.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29432.75 |
Day 22 |
Yes |
2169.84 |
<7 Days |
C-1 |
30617.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23978.08 |
Day 22 |
Yes |
584.01 |
<7 Days |
CB-4 |
25009.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31559.47 |
Day 22 |
Yes |
2797.31 |
91-180 Days |
E-10 |
31094.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27180.45 |
Day 22 |
No |
2307.42 |
7-30 Days |
E-3 |
31327.73 |
Full |
No |
|
Treasury |