| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33780.01 |
Day 28 |
No |
2241.21 |
31-90 Days |
A-2 |
36440.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32022.21 |
Day 28 |
No |
1796.95 |
91-180 Days |
A-3 |
26507.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9771.46 |
Day 28 |
Yes |
859.10 |
7-30 Days |
A-4 |
7938.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38256.47 |
Day 28 |
Yes |
2610.95 |
7-30 Days |
A-5 |
34871.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35647.17 |
Day 28 |
Yes |
136.59 |
91-180 Days |
CB-1 |
41466.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25525.17 |
Day 28 |
No |
2324.12 |
91-180 Days |
CB-2 |
21280.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42906.56 |
Day 28 |
No |
953.97 |
<7 Days |
CB-3 |
41745.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31438.69 |
Day 28 |
No |
1626.51 |
31-90 Days |
E-1 |
29835.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23092.20 |
Day 28 |
No |
1681.26 |
31-90 Days |
E-2 |
26800.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33935.06 |
Day 28 |
Yes |
1156.42 |
31-90 Days |
G-1 |
28017.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20955.28 |
Day 28 |
Yes |
1735.08 |
<7 Days |
G-2 |
20784.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26696.30 |
Day 28 |
No |
529.79 |
31-90 Days |
G-3 |
24498.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17999.39 |
Day 28 |
No |
828.10 |
91-180 Days |
IG-1 |
17237.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24303.16 |
Day 28 |
Yes |
29.77 |
31-90 Days |
IG-2 |
24269.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34890.60 |
Day 28 |
No |
2268.95 |
31-90 Days |
S-1 |
35692.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41703.91 |
Day 28 |
Yes |
1614.85 |
<7 Days |
S-2 |
42505.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30294.33 |
Day 28 |
Yes |
1171.04 |
91-180 Days |
S-3 |
30889.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34849.76 |
Day 28 |
Yes |
2898.87 |
7-30 Days |
S-4 |
30110.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4241.77 |
Day 28 |
Yes |
211.40 |
31-90 Days |
S-5 |
3602.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16988.24 |
Day 28 |
Yes |
130.39 |
31-90 Days |
S-6 |
14958.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3603.00 |
Day 28 |
Yes |
246.92 |
91-180 Days |
S-7 |
3471.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7581.26 |
Day 29 |
No |
529.61 |
31-90 Days |
A-0-Q |
8761.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18452.99 |
Day 29 |
No |
952.01 |
<7 Days |
A-1-Q |
19889.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2524.20 |
Day 29 |
No |
202.39 |
91-180 Days |
A-2-Q |
2280.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15606.60 |
Day 29 |
Yes |
613.50 |
7-30 Days |
A-3-Q |
14616.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |