| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41635.45 |
Day 32 |
Yes |
755.59 |
7-30 Days |
S-6 |
36425.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14929.45 |
Day 32 |
No |
1270.43 |
<7 Days |
S-7 |
13360.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13774.10 |
Day 33 |
Yes |
1349.22 |
91-180 Days |
A-0-Q |
15386.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29886.36 |
Day 33 |
Yes |
1421.22 |
91-180 Days |
A-1-Q |
25276.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32329.36 |
Day 33 |
Yes |
1296.82 |
7-30 Days |
A-2-Q |
37140.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19847.87 |
Day 33 |
No |
762.70 |
91-180 Days |
A-3-Q |
19267.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30485.38 |
Day 33 |
Yes |
2387.34 |
7-30 Days |
A-4-Q |
28070.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24325.84 |
Day 33 |
No |
2170.61 |
7-30 Days |
A-5-Q |
21947.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13305.41 |
Day 33 |
Yes |
589.75 |
<7 Days |
CB-1-Q |
12759.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1563.10 |
Day 33 |
No |
140.20 |
<7 Days |
CB-2-Q |
1583.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37449.74 |
Day 33 |
Yes |
2829.89 |
91-180 Days |
S-1-Q |
34122.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19074.75 |
Day 33 |
Yes |
1734.87 |
31-90 Days |
S-2-Q |
18806.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36635.83 |
Day 33 |
No |
2650.51 |
<7 Days |
S-3-Q |
29818.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39995.08 |
Day 33 |
No |
1501.04 |
31-90 Days |
S-4-Q |
46186.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29954.91 |
Day 33 |
Yes |
46.02 |
7-30 Days |
CB-3-Q |
28646.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23233.05 |
Day 33 |
Yes |
1624.72 |
<7 Days |
G-1-Q |
25461.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28498.92 |
Day 33 |
No |
507.12 |
31-90 Days |
G-2-Q |
29581.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41633.82 |
Day 33 |
Yes |
953.94 |
91-180 Days |
G-3-Q |
36070.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17147.50 |
Day 33 |
No |
1345.06 |
7-30 Days |
S-5-Q |
18927.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4050.89 |
Day 33 |
No |
382.31 |
91-180 Days |
S-6-Q |
3267.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41794.52 |
Day 33 |
Yes |
616.45 |
7-30 Days |
S-7-Q |
33555.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16756.26 |
Day 33 |
No |
1587.99 |
<7 Days |
E-1-Q |
17135.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12814.52 |
Day 33 |
No |
1239.86 |
31-90 Days |
E-2-Q |
13571.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3798.53 |
Day 33 |
No |
374.85 |
91-180 Days |
IG-1-Q |
4321.33 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9415.97 |
Day 33 |
No |
415.50 |
91-180 Days |
IG-2-Q |
9059.37 |
Partial |
No |
|
Trading |