| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14817.99 |
Day 25 |
Yes |
391.51 |
7-30 Days |
S-3-Q |
12768.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19486.68 |
Day 25 |
Yes |
353.70 |
7-30 Days |
S-4-Q |
21641.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42416.83 |
Day 25 |
Yes |
372.28 |
<7 Days |
CB-3-Q |
38366.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36160.99 |
Day 25 |
No |
3369.45 |
7-30 Days |
G-1-Q |
34110.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39132.66 |
Day 25 |
Yes |
521.48 |
31-90 Days |
G-2-Q |
36244.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43809.01 |
Day 25 |
Yes |
1093.24 |
31-90 Days |
G-3-Q |
38957.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15671.97 |
Day 25 |
Yes |
151.71 |
<7 Days |
S-5-Q |
18297.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39729.96 |
Day 25 |
No |
3572.62 |
31-90 Days |
S-6-Q |
39408.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34303.07 |
Day 25 |
No |
2148.13 |
91-180 Days |
S-7-Q |
35122.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33682.23 |
Day 25 |
No |
1378.87 |
31-90 Days |
E-1-Q |
38278.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7980.32 |
Day 25 |
Yes |
17.23 |
91-180 Days |
E-2-Q |
8162.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15422.53 |
Day 25 |
No |
1429.71 |
31-90 Days |
IG-1-Q |
15412.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32903.49 |
Day 25 |
Yes |
1457.30 |
31-90 Days |
IG-2-Q |
38113.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41277.60 |
Day 25 |
No |
3693.34 |
31-90 Days |
C-1 |
46909.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32739.24 |
Day 25 |
No |
3100.91 |
91-180 Days |
CB-4 |
34320.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25984.74 |
Day 25 |
No |
1409.98 |
7-30 Days |
E-10 |
26990.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7188.48 |
Day 25 |
No |
351.84 |
7-30 Days |
E-3 |
8054.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
210.74 |
Day 25 |
Yes |
16.62 |
31-90 Days |
E-4 |
239.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11700.98 |
Day 25 |
No |
293.23 |
7-30 Days |
E-5 |
9625.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38047.74 |
Day 25 |
Yes |
251.60 |
31-90 Days |
E-6 |
37388.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17490.28 |
Day 25 |
No |
1494.16 |
<7 Days |
E-7 |
14456.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36708.65 |
Day 25 |
No |
2373.17 |
91-180 Days |
E-8 |
36308.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34376.33 |
Day 25 |
Yes |
1044.52 |
31-90 Days |
E-9 |
38856.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19210.06 |
Day 25 |
Yes |
930.03 |
91-180 Days |
G-4 |
18381.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32607.54 |
Day 25 |
Yes |
1646.16 |
7-30 Days |
IG-3 |
28853.19 |
Partial |
No |
|
Capital Markets |