| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41996.72 |
Day 24 |
Yes |
1393.12 |
31-90 Days |
CB-3 |
49106.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12199.93 |
Day 24 |
No |
772.63 |
91-180 Days |
E-1 |
9775.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29336.19 |
Day 24 |
Yes |
1941.51 |
91-180 Days |
E-2 |
33633.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16193.03 |
Day 24 |
Yes |
1057.45 |
91-180 Days |
G-1 |
18385.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11570.26 |
Day 24 |
No |
20.40 |
91-180 Days |
G-2 |
12182.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23511.66 |
Day 24 |
No |
596.75 |
<7 Days |
G-3 |
23908.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15440.16 |
Day 24 |
No |
514.95 |
91-180 Days |
IG-1 |
17577.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23597.25 |
Day 24 |
No |
1157.16 |
91-180 Days |
IG-2 |
22400.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10316.52 |
Day 24 |
No |
211.48 |
31-90 Days |
S-1 |
9623.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19170.34 |
Day 24 |
No |
1833.54 |
31-90 Days |
S-2 |
20356.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8950.37 |
Day 24 |
No |
793.98 |
31-90 Days |
S-3 |
9721.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43024.10 |
Day 24 |
No |
1715.68 |
7-30 Days |
S-4 |
43365.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30028.24 |
Day 24 |
No |
2262.75 |
31-90 Days |
S-5 |
34429.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4227.98 |
Day 24 |
No |
326.41 |
31-90 Days |
S-6 |
3532.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41850.20 |
Day 24 |
No |
329.23 |
7-30 Days |
S-7 |
40682.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19934.93 |
Day 25 |
No |
1256.87 |
7-30 Days |
A-0-Q |
20306.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11647.53 |
Day 25 |
Yes |
485.88 |
7-30 Days |
A-1-Q |
12066.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1903.48 |
Day 25 |
Yes |
158.50 |
31-90 Days |
A-2-Q |
1919.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1576.36 |
Day 25 |
Yes |
92.59 |
91-180 Days |
A-3-Q |
1865.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26412.97 |
Day 25 |
No |
516.76 |
7-30 Days |
A-4-Q |
24812.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7033.68 |
Day 25 |
No |
408.87 |
91-180 Days |
A-5-Q |
7471.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18270.76 |
Day 25 |
No |
290.02 |
91-180 Days |
CB-1-Q |
21218.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18498.28 |
Day 25 |
Yes |
680.52 |
7-30 Days |
CB-2-Q |
16620.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1417.91 |
Day 25 |
Yes |
66.49 |
91-180 Days |
S-1-Q |
1163.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19325.06 |
Day 25 |
No |
57.06 |
31-90 Days |
S-2-Q |
17570.78 |
Full |
No |
|
Trading |