| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34436.59 |
Day 33 |
No |
2439.89 |
31-90 Days |
CB-2 |
31323.83 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38737.02 |
Day 33 |
Yes |
1205.27 |
91-180 Days |
CB-3 |
46093.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26585.16 |
Day 33 |
Yes |
1810.89 |
91-180 Days |
E-1 |
27514.74 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24606.19 |
Day 33 |
No |
153.00 |
7-30 Days |
E-2 |
20703.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14390.32 |
Day 33 |
No |
1407.12 |
<7 Days |
G-1 |
13003.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1867.68 |
Day 33 |
Yes |
89.01 |
31-90 Days |
G-2 |
2174.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30175.38 |
Day 33 |
No |
1331.04 |
7-30 Days |
G-3 |
25475.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
684.53 |
Day 33 |
No |
54.47 |
91-180 Days |
IG-1 |
774.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22618.88 |
Day 33 |
No |
1990.60 |
<7 Days |
IG-2 |
23314.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39801.99 |
Day 33 |
No |
2756.64 |
91-180 Days |
S-1 |
38537.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17794.44 |
Day 33 |
No |
913.32 |
91-180 Days |
S-2 |
20910.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36865.79 |
Day 33 |
No |
2916.04 |
7-30 Days |
S-3 |
43336.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37283.28 |
Day 33 |
No |
2481.88 |
7-30 Days |
S-4 |
34564.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
204.43 |
Day 33 |
Yes |
1.08 |
91-180 Days |
S-5 |
202.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29058.16 |
Day 33 |
Yes |
1726.83 |
7-30 Days |
S-6 |
30518.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15151.43 |
Day 33 |
No |
1158.58 |
7-30 Days |
S-7 |
15217.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5699.91 |
Day 34 |
Yes |
432.42 |
<7 Days |
A-0-Q |
5855.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31881.15 |
Day 34 |
Yes |
13.72 |
91-180 Days |
A-1-Q |
35448.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23398.21 |
Day 34 |
Yes |
1228.62 |
31-90 Days |
A-2-Q |
19975.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1500.45 |
Day 34 |
Yes |
60.24 |
31-90 Days |
A-3-Q |
1315.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15289.54 |
Day 34 |
Yes |
506.81 |
7-30 Days |
A-4-Q |
15849.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20553.47 |
Day 34 |
No |
1026.06 |
91-180 Days |
A-5-Q |
21633.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37199.92 |
Day 34 |
No |
1314.87 |
7-30 Days |
CB-1-Q |
39309.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9518.09 |
Day 34 |
Yes |
732.18 |
7-30 Days |
CB-2-Q |
11399.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29535.70 |
Day 34 |
Yes |
693.48 |
31-90 Days |
S-1-Q |
23675.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |