| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2055.75 |
Day 35 |
Yes |
172.58 |
91-180 Days |
A-4 |
1718.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42335.80 |
Day 35 |
Yes |
1617.97 |
91-180 Days |
A-5 |
40591.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40843.14 |
Day 35 |
Yes |
1932.51 |
91-180 Days |
CB-1 |
43306.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2942.25 |
Day 35 |
No |
34.05 |
<7 Days |
CB-2 |
2433.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4871.54 |
Day 35 |
No |
260.05 |
7-30 Days |
CB-3 |
5463.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36584.89 |
Day 35 |
No |
86.19 |
31-90 Days |
E-1 |
35273.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40225.09 |
Day 35 |
No |
2382.08 |
<7 Days |
E-2 |
45742.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9231.01 |
Day 35 |
No |
298.86 |
7-30 Days |
G-1 |
9440.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42709.08 |
Day 35 |
No |
4101.56 |
7-30 Days |
G-2 |
44749.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10616.38 |
Day 35 |
Yes |
159.48 |
7-30 Days |
G-3 |
11237.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15010.51 |
Day 35 |
Yes |
888.98 |
31-90 Days |
IG-1 |
12316.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1114.10 |
Day 35 |
Yes |
91.88 |
<7 Days |
IG-2 |
1323.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1718.80 |
Day 35 |
Yes |
90.00 |
7-30 Days |
S-1 |
1776.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10017.00 |
Day 35 |
Yes |
394.78 |
7-30 Days |
S-2 |
11068.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29731.01 |
Day 35 |
No |
354.51 |
7-30 Days |
S-3 |
31630.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16997.80 |
Day 35 |
No |
373.47 |
31-90 Days |
S-4 |
19324.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5193.54 |
Day 35 |
Yes |
71.44 |
<7 Days |
S-5 |
6148.35 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24274.90 |
Day 35 |
Yes |
1377.45 |
7-30 Days |
S-6 |
21177.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17321.13 |
Day 35 |
No |
507.60 |
7-30 Days |
S-7 |
14103.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30443.04 |
Day 36 |
No |
1960.21 |
31-90 Days |
A-0-Q |
27573.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9813.53 |
Day 36 |
No |
12.31 |
91-180 Days |
A-1-Q |
10427.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
846.26 |
Day 36 |
Yes |
65.30 |
91-180 Days |
A-2-Q |
908.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26468.73 |
Day 36 |
No |
1251.07 |
<7 Days |
A-3-Q |
31099.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30183.55 |
Day 36 |
No |
2227.86 |
<7 Days |
A-4-Q |
27944.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41994.35 |
Day 36 |
Yes |
1366.86 |
7-30 Days |
A-5-Q |
46011.91 |
Partial |
No |
|
Trading |