| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13218.71 |
Day 41 |
Yes |
573.07 |
<7 Days |
S-5 |
14204.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
329.65 |
Day 41 |
Yes |
18.64 |
31-90 Days |
S-6 |
267.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33168.06 |
Day 41 |
No |
1540.25 |
<7 Days |
S-7 |
26586.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31190.92 |
Day 42 |
No |
2788.22 |
31-90 Days |
A-0-Q |
36474.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33664.85 |
Day 42 |
No |
1188.43 |
7-30 Days |
A-1-Q |
39878.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4132.86 |
Day 42 |
Yes |
127.31 |
91-180 Days |
A-2-Q |
4856.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14211.30 |
Day 42 |
Yes |
1112.80 |
91-180 Days |
A-3-Q |
11698.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17904.77 |
Day 42 |
No |
769.91 |
7-30 Days |
A-4-Q |
21211.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17115.27 |
Day 42 |
No |
1346.77 |
31-90 Days |
A-5-Q |
19606.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31493.13 |
Day 42 |
Yes |
1288.25 |
31-90 Days |
CB-1-Q |
28720.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16810.11 |
Day 42 |
Yes |
1182.17 |
<7 Days |
CB-2-Q |
15839.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41109.93 |
Day 42 |
No |
3404.73 |
7-30 Days |
S-1-Q |
34663.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8437.87 |
Day 42 |
No |
67.53 |
91-180 Days |
S-2-Q |
7901.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14277.52 |
Day 42 |
Yes |
645.02 |
<7 Days |
S-3-Q |
14853.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9694.58 |
Day 42 |
Yes |
949.90 |
<7 Days |
S-4-Q |
10235.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43618.50 |
Day 42 |
Yes |
1656.54 |
91-180 Days |
CB-3-Q |
46975.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33856.82 |
Day 42 |
No |
3244.84 |
7-30 Days |
G-1-Q |
30805.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38429.35 |
Day 42 |
No |
1499.20 |
7-30 Days |
G-2-Q |
39758.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21098.09 |
Day 42 |
Yes |
443.96 |
91-180 Days |
G-3-Q |
17962.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14908.56 |
Day 42 |
Yes |
705.26 |
31-90 Days |
S-5-Q |
14592.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37002.65 |
Day 42 |
No |
981.98 |
31-90 Days |
S-6-Q |
32013.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12327.94 |
Day 42 |
No |
324.69 |
91-180 Days |
S-7-Q |
13388.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19286.81 |
Day 42 |
No |
1853.62 |
91-180 Days |
E-1-Q |
21222.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
68.49 |
Day 42 |
No |
4.96 |
<7 Days |
E-2-Q |
68.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
44016.67 |
Day 42 |
Yes |
2632.01 |
31-90 Days |
IG-1-Q |
35855.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |