| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2912.47 |
Day 40 |
No |
85.76 |
91-180 Days |
E-1 |
2616.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9796.26 |
Day 40 |
No |
377.61 |
<7 Days |
E-2 |
10879.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13604.96 |
Day 40 |
No |
1037.34 |
91-180 Days |
G-1 |
14282.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36982.17 |
Day 40 |
Yes |
76.87 |
<7 Days |
G-2 |
34305.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30956.28 |
Day 40 |
No |
1552.77 |
91-180 Days |
G-3 |
33116.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31196.20 |
Day 40 |
Yes |
2194.78 |
<7 Days |
IG-1 |
25064.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33663.18 |
Day 40 |
Yes |
334.22 |
31-90 Days |
IG-2 |
33083.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35093.11 |
Day 40 |
No |
2843.75 |
<7 Days |
S-1 |
37329.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10355.02 |
Day 40 |
No |
546.42 |
91-180 Days |
S-2 |
9636.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37407.88 |
Day 40 |
Yes |
1637.17 |
91-180 Days |
S-3 |
40896.49 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37685.47 |
Day 40 |
No |
2495.56 |
7-30 Days |
S-4 |
37831.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26077.10 |
Day 40 |
Yes |
1865.86 |
31-90 Days |
S-5 |
21520.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25835.51 |
Day 40 |
Yes |
1464.79 |
31-90 Days |
S-6 |
20840.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23615.41 |
Day 40 |
Yes |
108.76 |
7-30 Days |
S-7 |
26172.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9351.19 |
Day 41 |
Yes |
426.83 |
7-30 Days |
A-0-Q |
8298.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2493.47 |
Day 41 |
Yes |
224.53 |
7-30 Days |
A-1-Q |
2588.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31636.08 |
Day 41 |
Yes |
790.08 |
<7 Days |
A-2-Q |
34975.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42504.84 |
Day 41 |
Yes |
2864.55 |
91-180 Days |
A-3-Q |
39904.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12951.60 |
Day 41 |
Yes |
251.08 |
7-30 Days |
A-4-Q |
11568.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1576.36 |
Day 41 |
No |
7.14 |
7-30 Days |
A-5-Q |
1844.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26990.26 |
Day 41 |
No |
166.58 |
7-30 Days |
CB-1-Q |
32125.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12341.77 |
Day 41 |
Yes |
521.03 |
7-30 Days |
CB-2-Q |
12383.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37574.80 |
Day 41 |
No |
3130.02 |
31-90 Days |
S-1-Q |
36164.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3847.80 |
Day 41 |
No |
54.50 |
7-30 Days |
S-2-Q |
3868.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21868.09 |
Day 41 |
No |
2007.76 |
7-30 Days |
S-3-Q |
19007.98 |
None |
No |
|
Wholesale Lending |