| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1610.17 |
Day 40 |
Yes |
158.81 |
<7 Days |
A-0-Q |
1459.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13559.82 |
Day 40 |
Yes |
1090.18 |
<7 Days |
A-1-Q |
11471.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19334.07 |
Day 40 |
No |
393.97 |
91-180 Days |
A-2-Q |
19160.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34079.93 |
Day 40 |
Yes |
3055.41 |
7-30 Days |
A-3-Q |
33620.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26583.46 |
Day 40 |
No |
975.32 |
91-180 Days |
A-4-Q |
22741.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38608.90 |
Day 40 |
No |
2126.38 |
7-30 Days |
A-5-Q |
31494.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8268.97 |
Day 40 |
Yes |
104.66 |
31-90 Days |
CB-1-Q |
8608.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25155.42 |
Day 40 |
Yes |
1779.89 |
7-30 Days |
CB-2-Q |
29207.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23225.29 |
Day 40 |
No |
726.22 |
<7 Days |
S-1-Q |
26579.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26791.31 |
Day 40 |
No |
1378.28 |
<7 Days |
S-2-Q |
31901.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29775.69 |
Day 40 |
Yes |
1351.26 |
<7 Days |
S-3-Q |
32117.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23290.11 |
Day 40 |
Yes |
225.13 |
7-30 Days |
S-4-Q |
21838.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1537.27 |
Day 40 |
No |
141.15 |
7-30 Days |
CB-3-Q |
1683.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5815.73 |
Day 40 |
No |
257.68 |
91-180 Days |
G-1-Q |
5044.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1792.33 |
Day 40 |
Yes |
140.26 |
7-30 Days |
G-2-Q |
1890.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32664.96 |
Day 40 |
No |
1361.02 |
31-90 Days |
G-3-Q |
38072.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26189.17 |
Day 40 |
Yes |
2369.04 |
7-30 Days |
S-5-Q |
22557.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21618.65 |
Day 40 |
No |
770.47 |
31-90 Days |
S-6-Q |
19481.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31200.78 |
Day 40 |
Yes |
1925.62 |
91-180 Days |
S-7-Q |
25799.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3291.11 |
Day 40 |
No |
291.59 |
7-30 Days |
E-1-Q |
3879.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11804.60 |
Day 40 |
Yes |
926.77 |
7-30 Days |
E-2-Q |
12182.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38479.48 |
Day 40 |
Yes |
1698.75 |
91-180 Days |
IG-1-Q |
35105.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11067.88 |
Day 40 |
Yes |
883.88 |
31-90 Days |
IG-2-Q |
10363.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34988.68 |
Day 40 |
Yes |
719.02 |
31-90 Days |
C-1 |
28483.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25554.86 |
Day 40 |
No |
1848.73 |
7-30 Days |
CB-4 |
29559.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |