| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10960.37 |
Day 36 |
No |
26.58 |
<7 Days |
CB-1-Q |
10892.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40146.19 |
Day 36 |
No |
191.49 |
<7 Days |
CB-2-Q |
37733.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33224.58 |
Day 36 |
Yes |
2309.31 |
<7 Days |
S-1-Q |
37736.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16483.97 |
Day 36 |
No |
402.12 |
7-30 Days |
S-2-Q |
15521.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33698.97 |
Day 36 |
No |
878.21 |
31-90 Days |
S-3-Q |
29305.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20578.15 |
Day 36 |
No |
1320.47 |
<7 Days |
S-4-Q |
16668.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6982.52 |
Day 36 |
No |
314.72 |
7-30 Days |
CB-3-Q |
6382.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27587.96 |
Day 36 |
Yes |
1467.67 |
91-180 Days |
G-1-Q |
32488.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37615.58 |
Day 36 |
Yes |
2463.95 |
31-90 Days |
G-2-Q |
33741.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
595.35 |
Day 36 |
No |
54.54 |
31-90 Days |
G-3-Q |
712.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20582.30 |
Day 36 |
Yes |
37.66 |
<7 Days |
S-5-Q |
23364.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21274.40 |
Day 36 |
Yes |
1221.84 |
31-90 Days |
S-6-Q |
17227.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39864.25 |
Day 36 |
Yes |
3674.72 |
7-30 Days |
S-7-Q |
43344.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25542.60 |
Day 36 |
No |
823.64 |
31-90 Days |
E-1-Q |
26247.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40089.85 |
Day 36 |
No |
3202.19 |
7-30 Days |
E-2-Q |
44495.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26672.85 |
Day 36 |
No |
952.95 |
7-30 Days |
IG-1-Q |
26585.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14806.24 |
Day 36 |
No |
750.60 |
7-30 Days |
IG-2-Q |
14663.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2818.61 |
Day 36 |
No |
19.20 |
<7 Days |
C-1 |
2666.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9473.20 |
Day 36 |
Yes |
638.58 |
7-30 Days |
CB-4 |
9412.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8653.93 |
Day 36 |
Yes |
469.09 |
31-90 Days |
E-10 |
7203.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22902.19 |
Day 36 |
No |
1219.30 |
31-90 Days |
E-3 |
22943.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3122.34 |
Day 36 |
No |
76.14 |
7-30 Days |
E-4 |
3317.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31289.97 |
Day 36 |
No |
804.42 |
91-180 Days |
E-5 |
28926.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20747.91 |
Day 36 |
Yes |
391.95 |
31-90 Days |
E-6 |
24435.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10198.89 |
Day 36 |
No |
604.30 |
7-30 Days |
E-7 |
12028.15 |
Full |
No |
|
Investment Banking |