| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35554.75 |
Day 39 |
No |
643.15 |
31-90 Days |
Y-2 |
32897.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20897.60 |
Day 39 |
Yes |
668.81 |
7-30 Days |
Y-3 |
18555.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13476.36 |
Day 39 |
No |
404.00 |
91-180 Days |
Y-4 |
13319.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6940.42 |
Day 39 |
Yes |
246.86 |
31-90 Days |
Z-1 |
7193.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35598.95 |
Day 39 |
No |
731.78 |
31-90 Days |
A-2 |
39526.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14953.98 |
Day 39 |
Yes |
111.95 |
91-180 Days |
A-3 |
17769.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40950.90 |
Day 39 |
Yes |
1494.95 |
<7 Days |
A-4 |
44893.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8828.37 |
Day 39 |
No |
54.50 |
31-90 Days |
A-5 |
10548.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35654.10 |
Day 39 |
Yes |
525.24 |
<7 Days |
CB-1 |
35510.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12867.98 |
Day 39 |
Yes |
418.02 |
31-90 Days |
CB-2 |
15415.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2823.87 |
Day 39 |
Yes |
239.84 |
91-180 Days |
CB-3 |
2476.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7609.25 |
Day 39 |
Yes |
445.45 |
<7 Days |
E-1 |
6420.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5358.06 |
Day 39 |
Yes |
387.74 |
91-180 Days |
E-2 |
5622.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6238.08 |
Day 39 |
No |
606.89 |
<7 Days |
G-1 |
5605.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18950.35 |
Day 39 |
Yes |
559.28 |
7-30 Days |
G-2 |
17604.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
963.43 |
Day 39 |
Yes |
30.37 |
<7 Days |
G-3 |
869.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8686.06 |
Day 39 |
No |
530.34 |
<7 Days |
IG-1 |
8678.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1661.11 |
Day 39 |
Yes |
74.74 |
31-90 Days |
IG-2 |
1667.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11527.37 |
Day 39 |
Yes |
365.61 |
31-90 Days |
S-1 |
10555.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13985.66 |
Day 39 |
No |
49.91 |
91-180 Days |
S-2 |
11234.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3408.73 |
Day 39 |
Yes |
161.29 |
91-180 Days |
S-3 |
3325.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19748.43 |
Day 39 |
No |
345.50 |
31-90 Days |
S-4 |
19629.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13745.38 |
Day 39 |
No |
822.72 |
91-180 Days |
S-5 |
14605.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10566.66 |
Day 39 |
Yes |
242.11 |
91-180 Days |
S-6 |
11831.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38627.95 |
Day 39 |
Yes |
3758.41 |
<7 Days |
S-7 |
40182.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |