| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33637.42 |
Day 22 |
No |
3162.33 |
7-30 Days |
G-1 |
31885.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39172.65 |
Day 22 |
Yes |
820.43 |
31-90 Days |
G-2 |
39164.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9993.64 |
Day 22 |
No |
590.88 |
7-30 Days |
G-3 |
11152.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5439.73 |
Day 22 |
Yes |
182.53 |
31-90 Days |
IG-1 |
4804.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14743.35 |
Day 22 |
Yes |
213.08 |
7-30 Days |
IG-2 |
14891.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1782.66 |
Day 22 |
Yes |
151.96 |
7-30 Days |
S-1 |
1999.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25186.82 |
Day 22 |
Yes |
1741.47 |
<7 Days |
S-2 |
23879.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28305.33 |
Day 22 |
No |
2526.77 |
7-30 Days |
S-3 |
28859.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42281.12 |
Day 22 |
No |
874.59 |
7-30 Days |
S-4 |
42131.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3563.83 |
Day 22 |
No |
185.13 |
7-30 Days |
S-5 |
3022.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1479.02 |
Day 22 |
No |
97.36 |
31-90 Days |
S-6 |
1763.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16124.83 |
Day 22 |
No |
1128.64 |
91-180 Days |
S-7 |
15426.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37328.97 |
Day 23 |
No |
1723.98 |
<7 Days |
A-0-Q |
29883.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35737.96 |
Day 23 |
Yes |
1808.78 |
7-30 Days |
A-1-Q |
28706.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30683.39 |
Day 23 |
No |
959.21 |
7-30 Days |
A-2-Q |
31740.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15058.36 |
Day 23 |
Yes |
813.74 |
31-90 Days |
A-3-Q |
16411.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24458.24 |
Day 23 |
Yes |
174.65 |
7-30 Days |
A-4-Q |
25202.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38779.71 |
Day 23 |
Yes |
1467.01 |
<7 Days |
A-5-Q |
44334.68 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41665.27 |
Day 23 |
No |
3653.77 |
<7 Days |
CB-1-Q |
40143.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16835.34 |
Day 23 |
No |
1061.49 |
31-90 Days |
CB-2-Q |
19929.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10374.26 |
Day 23 |
Yes |
537.33 |
91-180 Days |
S-1-Q |
8764.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11194.10 |
Day 23 |
Yes |
313.24 |
<7 Days |
S-2-Q |
10628.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9811.93 |
Day 23 |
No |
108.48 |
<7 Days |
S-3-Q |
9989.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39594.12 |
Day 23 |
No |
1479.00 |
7-30 Days |
S-4-Q |
34669.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20237.36 |
Day 23 |
Yes |
1678.11 |
7-30 Days |
CB-3-Q |
19784.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |