| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22244.22 |
Day 29 |
Yes |
1399.23 |
91-180 Days |
A-4-Q |
18891.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22760.26 |
Day 29 |
Yes |
325.80 |
<7 Days |
A-5-Q |
19389.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31213.29 |
Day 29 |
Yes |
965.17 |
31-90 Days |
CB-1-Q |
35759.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32584.28 |
Day 29 |
No |
1423.59 |
7-30 Days |
CB-2-Q |
33693.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33149.41 |
Day 29 |
Yes |
294.28 |
7-30 Days |
S-1-Q |
35779.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10796.16 |
Day 29 |
No |
408.19 |
31-90 Days |
S-2-Q |
10621.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6272.02 |
Day 29 |
Yes |
64.48 |
<7 Days |
S-3-Q |
5518.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43239.63 |
Day 29 |
No |
1497.37 |
31-90 Days |
S-4-Q |
48450.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9035.15 |
Day 29 |
Yes |
871.35 |
7-30 Days |
CB-3-Q |
8369.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21963.60 |
Day 29 |
Yes |
1115.57 |
91-180 Days |
G-1-Q |
26073.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
44008.94 |
Day 29 |
Yes |
1702.35 |
31-90 Days |
G-2-Q |
42238.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28473.66 |
Day 29 |
No |
2764.55 |
91-180 Days |
G-3-Q |
24772.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17719.09 |
Day 29 |
No |
871.75 |
91-180 Days |
S-5-Q |
16342.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34682.37 |
Day 29 |
Yes |
2269.87 |
91-180 Days |
S-6-Q |
32878.66 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5679.22 |
Day 29 |
No |
103.00 |
31-90 Days |
S-7-Q |
6095.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38408.75 |
Day 29 |
Yes |
983.94 |
<7 Days |
E-1-Q |
37005.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12459.62 |
Day 29 |
No |
192.27 |
31-90 Days |
E-2-Q |
12177.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
512.52 |
Day 29 |
Yes |
21.33 |
<7 Days |
IG-1-Q |
542.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23618.28 |
Day 29 |
No |
1456.05 |
31-90 Days |
IG-2-Q |
20773.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3113.77 |
Day 29 |
Yes |
80.24 |
31-90 Days |
C-1 |
2885.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8877.10 |
Day 29 |
No |
191.01 |
7-30 Days |
CB-4 |
10530.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11378.80 |
Day 29 |
Yes |
1125.16 |
31-90 Days |
E-10 |
13114.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1424.32 |
Day 29 |
No |
114.85 |
7-30 Days |
E-3 |
1350.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3688.45 |
Day 29 |
Yes |
316.59 |
7-30 Days |
E-4 |
3932.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20811.89 |
Day 29 |
Yes |
1291.24 |
91-180 Days |
E-5 |
20840.36 |
Full |
No |
|
Investment Banking |