| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22229.66 |
Day 38 |
Yes |
1156.70 |
7-30 Days |
N-1 |
20715.75 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35175.08 |
Day 38 |
Yes |
1407.29 |
31-90 Days |
N-2 |
30759.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28233.58 |
Day 38 |
No |
617.00 |
<7 Days |
N-3 |
27534.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41516.73 |
Day 38 |
No |
3079.06 |
<7 Days |
N-4 |
39559.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37401.39 |
Day 38 |
No |
314.46 |
31-90 Days |
N-5 |
44478.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5305.50 |
Day 38 |
No |
241.43 |
91-180 Days |
N-6 |
5190.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42774.35 |
Day 38 |
Yes |
192.28 |
91-180 Days |
N-7 |
37960.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23216.47 |
Day 38 |
Yes |
1133.48 |
<7 Days |
P-1 |
24938.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27339.00 |
Day 38 |
No |
1360.10 |
<7 Days |
P-2 |
26730.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23889.49 |
Day 38 |
Yes |
636.02 |
7-30 Days |
S-8 |
27012.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42883.97 |
Day 38 |
No |
1220.79 |
7-30 Days |
Y-1 |
46454.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21995.63 |
Day 38 |
Yes |
153.75 |
91-180 Days |
Y-2 |
23961.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20239.71 |
Day 38 |
Yes |
1253.83 |
91-180 Days |
Y-3 |
18826.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38234.16 |
Day 38 |
No |
687.85 |
91-180 Days |
Y-4 |
44706.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6905.60 |
Day 38 |
No |
42.35 |
31-90 Days |
Z-1 |
6138.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10269.79 |
Day 38 |
Yes |
435.78 |
7-30 Days |
A-2 |
9478.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41537.00 |
Day 38 |
Yes |
3675.73 |
91-180 Days |
A-3 |
34382.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30252.60 |
Day 38 |
No |
2417.66 |
31-90 Days |
A-4 |
29475.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27126.80 |
Day 38 |
No |
1595.99 |
31-90 Days |
A-5 |
25441.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25221.81 |
Day 38 |
Yes |
2037.88 |
31-90 Days |
CB-1 |
27721.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13732.45 |
Day 38 |
Yes |
606.40 |
<7 Days |
CB-2 |
11337.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15724.18 |
Day 38 |
No |
583.21 |
31-90 Days |
CB-3 |
13010.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18400.52 |
Day 38 |
Yes |
1127.23 |
7-30 Days |
E-1 |
17330.96 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32948.85 |
Day 38 |
No |
2409.34 |
<7 Days |
E-2 |
29424.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4585.95 |
Day 38 |
No |
424.48 |
31-90 Days |
G-1 |
5000.97 |
None |
No |
|
Wholesale Lending |