| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11657.90 |
Day 29 |
Yes |
791.80 |
31-90 Days |
G-3 |
12557.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6358.76 |
Day 29 |
Yes |
383.61 |
31-90 Days |
IG-1 |
6160.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37663.73 |
Day 29 |
Yes |
360.11 |
<7 Days |
IG-2 |
34530.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31027.55 |
Day 29 |
No |
384.25 |
7-30 Days |
S-1 |
34060.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1420.59 |
Day 29 |
No |
136.11 |
<7 Days |
S-2 |
1499.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27413.91 |
Day 29 |
Yes |
898.81 |
31-90 Days |
S-3 |
32635.31 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6810.27 |
Day 29 |
No |
333.72 |
7-30 Days |
S-4 |
5886.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12054.52 |
Day 29 |
No |
624.92 |
31-90 Days |
S-5 |
10468.15 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19525.19 |
Day 29 |
No |
1675.82 |
<7 Days |
S-6 |
16241.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27068.76 |
Day 29 |
Yes |
946.24 |
31-90 Days |
S-7 |
32473.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42243.08 |
Day 30 |
Yes |
564.51 |
<7 Days |
A-0-Q |
36700.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4334.23 |
Day 30 |
Yes |
107.07 |
7-30 Days |
A-1-Q |
4221.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38916.01 |
Day 30 |
Yes |
3415.27 |
91-180 Days |
A-2-Q |
46241.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43347.56 |
Day 30 |
Yes |
1193.81 |
91-180 Days |
A-3-Q |
42408.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26535.74 |
Day 30 |
No |
749.53 |
31-90 Days |
A-4-Q |
25962.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42527.04 |
Day 30 |
No |
1111.53 |
91-180 Days |
A-5-Q |
38421.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40301.86 |
Day 30 |
Yes |
1223.97 |
31-90 Days |
CB-1-Q |
45218.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38384.11 |
Day 30 |
No |
532.52 |
<7 Days |
CB-2-Q |
32109.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32874.28 |
Day 30 |
No |
2589.18 |
91-180 Days |
S-1-Q |
38278.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42675.13 |
Day 30 |
No |
34.51 |
91-180 Days |
S-2-Q |
45448.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37484.91 |
Day 30 |
No |
1995.99 |
91-180 Days |
S-3-Q |
43984.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42352.17 |
Day 30 |
Yes |
951.70 |
91-180 Days |
S-4-Q |
35586.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43671.73 |
Day 30 |
No |
3585.60 |
91-180 Days |
CB-3-Q |
52166.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43125.25 |
Day 30 |
No |
1844.89 |
91-180 Days |
G-1-Q |
51061.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13896.94 |
Day 30 |
No |
258.47 |
7-30 Days |
G-2-Q |
16237.21 |
Full |
No |
|
Treasury |