| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12328.11 |
Day 27 |
Yes |
844.31 |
7-30 Days |
S-1 |
10519.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23706.36 |
Day 27 |
No |
1962.46 |
91-180 Days |
S-2 |
27597.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15838.63 |
Day 27 |
No |
962.00 |
91-180 Days |
S-3 |
17664.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12851.78 |
Day 27 |
No |
21.75 |
<7 Days |
S-4 |
14574.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26322.39 |
Day 27 |
No |
524.01 |
91-180 Days |
S-5 |
22939.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34039.16 |
Day 27 |
Yes |
1519.26 |
<7 Days |
S-6 |
32898.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14507.21 |
Day 27 |
Yes |
1222.55 |
7-30 Days |
S-7 |
15359.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16078.77 |
Day 28 |
No |
1284.39 |
31-90 Days |
A-0-Q |
18714.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33878.33 |
Day 28 |
No |
1936.62 |
7-30 Days |
A-1-Q |
35869.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11481.16 |
Day 28 |
No |
595.54 |
7-30 Days |
A-2-Q |
9265.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28558.12 |
Day 28 |
Yes |
992.57 |
7-30 Days |
A-3-Q |
27398.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28636.73 |
Day 28 |
No |
2152.18 |
91-180 Days |
A-4-Q |
26446.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19347.09 |
Day 28 |
Yes |
1913.94 |
<7 Days |
A-5-Q |
22842.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9253.04 |
Day 28 |
Yes |
160.48 |
<7 Days |
CB-1-Q |
7535.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34710.86 |
Day 28 |
No |
1147.83 |
<7 Days |
CB-2-Q |
39280.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7585.02 |
Day 28 |
No |
683.83 |
31-90 Days |
S-1-Q |
8461.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21133.44 |
Day 28 |
Yes |
1508.74 |
31-90 Days |
S-2-Q |
20351.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19429.02 |
Day 28 |
No |
1388.23 |
7-30 Days |
S-3-Q |
18475.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13854.99 |
Day 28 |
No |
188.92 |
<7 Days |
S-4-Q |
11309.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33710.81 |
Day 28 |
No |
2862.71 |
<7 Days |
CB-3-Q |
34206.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37437.60 |
Day 28 |
Yes |
2749.53 |
7-30 Days |
G-1-Q |
42639.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21111.79 |
Day 28 |
No |
1539.16 |
91-180 Days |
G-2-Q |
22578.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33091.10 |
Day 28 |
No |
937.14 |
7-30 Days |
G-3-Q |
30966.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18673.70 |
Day 28 |
No |
1767.91 |
91-180 Days |
S-5-Q |
17569.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40768.77 |
Day 28 |
No |
2582.40 |
91-180 Days |
S-6-Q |
48879.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |