| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33391.07 |
Day 23 |
No |
940.31 |
<7 Days |
S-7 |
38852.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14639.74 |
Day 24 |
No |
926.09 |
91-180 Days |
A-0-Q |
14296.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2833.81 |
Day 24 |
No |
59.79 |
7-30 Days |
A-1-Q |
2931.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30987.65 |
Day 24 |
No |
1831.08 |
31-90 Days |
A-2-Q |
27483.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2861.78 |
Day 24 |
Yes |
210.47 |
<7 Days |
A-3-Q |
3113.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25123.56 |
Day 24 |
Yes |
1128.01 |
91-180 Days |
A-4-Q |
29416.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29352.10 |
Day 24 |
No |
2434.20 |
91-180 Days |
A-5-Q |
26687.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19547.14 |
Day 24 |
No |
147.82 |
7-30 Days |
CB-1-Q |
18578.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24393.11 |
Day 24 |
No |
126.30 |
91-180 Days |
CB-2-Q |
26480.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10472.06 |
Day 24 |
Yes |
501.95 |
31-90 Days |
S-1-Q |
10253.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39555.01 |
Day 24 |
Yes |
2752.89 |
31-90 Days |
S-2-Q |
40684.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37706.75 |
Day 24 |
Yes |
973.42 |
31-90 Days |
S-3-Q |
31828.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21813.14 |
Day 24 |
No |
1259.23 |
31-90 Days |
S-4-Q |
20006.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1992.24 |
Day 24 |
No |
82.33 |
31-90 Days |
CB-3-Q |
2001.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5593.03 |
Day 24 |
No |
389.86 |
<7 Days |
G-1-Q |
6172.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41888.58 |
Day 24 |
Yes |
1157.14 |
31-90 Days |
G-2-Q |
49862.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19209.72 |
Day 24 |
Yes |
812.35 |
91-180 Days |
G-3-Q |
19847.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38565.03 |
Day 24 |
Yes |
3526.32 |
<7 Days |
S-5-Q |
31682.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12369.45 |
Day 24 |
Yes |
1159.93 |
31-90 Days |
S-6-Q |
12357.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3007.81 |
Day 24 |
No |
44.95 |
91-180 Days |
S-7-Q |
2844.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36854.70 |
Day 24 |
No |
556.14 |
31-90 Days |
E-1-Q |
31689.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35465.43 |
Day 24 |
Yes |
904.72 |
91-180 Days |
E-2-Q |
41494.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33373.07 |
Day 24 |
No |
1709.98 |
31-90 Days |
IG-1-Q |
29289.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31275.31 |
Day 24 |
Yes |
352.81 |
<7 Days |
IG-2-Q |
26337.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21580.16 |
Day 24 |
Yes |
1772.89 |
31-90 Days |
C-1 |
21524.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |