| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40827.67 |
Day 31 |
Yes |
606.66 |
7-30 Days |
A-1-Q |
33588.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9347.22 |
Day 31 |
No |
675.22 |
91-180 Days |
A-2-Q |
9505.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14901.44 |
Day 31 |
No |
1383.65 |
7-30 Days |
A-3-Q |
14654.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2174.09 |
Day 31 |
Yes |
188.22 |
7-30 Days |
A-4-Q |
2092.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40984.98 |
Day 31 |
No |
994.61 |
91-180 Days |
A-5-Q |
46311.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9149.19 |
Day 31 |
No |
156.92 |
7-30 Days |
CB-1-Q |
8487.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19393.89 |
Day 31 |
Yes |
211.47 |
<7 Days |
CB-2-Q |
18150.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17144.25 |
Day 31 |
No |
573.74 |
7-30 Days |
S-1-Q |
13930.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36466.44 |
Day 31 |
No |
582.28 |
<7 Days |
S-2-Q |
33535.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26533.62 |
Day 31 |
No |
1726.27 |
31-90 Days |
S-3-Q |
22512.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9392.36 |
Day 31 |
No |
778.82 |
91-180 Days |
S-4-Q |
9785.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41266.28 |
Day 31 |
No |
1985.60 |
91-180 Days |
CB-3-Q |
33386.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
598.07 |
Day 31 |
Yes |
5.56 |
91-180 Days |
G-1-Q |
676.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20470.73 |
Day 31 |
Yes |
1401.37 |
<7 Days |
G-2-Q |
21164.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6796.61 |
Day 31 |
Yes |
244.48 |
31-90 Days |
G-3-Q |
7265.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22257.54 |
Day 31 |
No |
733.61 |
7-30 Days |
S-5-Q |
24724.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27467.00 |
Day 31 |
Yes |
954.49 |
<7 Days |
S-6-Q |
23982.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27671.32 |
Day 31 |
Yes |
203.28 |
91-180 Days |
S-7-Q |
27100.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11747.30 |
Day 31 |
No |
718.44 |
7-30 Days |
E-1-Q |
13236.03 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5728.97 |
Day 31 |
Yes |
346.81 |
<7 Days |
E-2-Q |
4760.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15669.52 |
Day 31 |
Yes |
426.02 |
31-90 Days |
IG-1-Q |
16336.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26341.75 |
Day 31 |
Yes |
636.64 |
31-90 Days |
IG-2-Q |
27496.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11151.82 |
Day 31 |
Yes |
1016.67 |
91-180 Days |
C-1 |
12996.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16847.18 |
Day 31 |
Yes |
567.45 |
7-30 Days |
CB-4 |
19971.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7903.19 |
Day 31 |
Yes |
781.58 |
31-90 Days |
E-10 |
8853.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |