| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4899.93 |
Day 42 |
No |
94.53 |
7-30 Days |
CB-1 |
4333.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5453.39 |
Day 42 |
No |
113.78 |
<7 Days |
CB-2 |
6459.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39783.75 |
Day 42 |
No |
3460.32 |
<7 Days |
CB-3 |
34136.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24861.98 |
Day 42 |
Yes |
2252.04 |
<7 Days |
E-1 |
22014.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9627.33 |
Day 42 |
Yes |
595.41 |
31-90 Days |
E-2 |
9314.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35284.67 |
Day 42 |
Yes |
4.18 |
<7 Days |
G-1 |
31226.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23385.33 |
Day 42 |
Yes |
2266.39 |
<7 Days |
G-2 |
22563.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2434.65 |
Day 42 |
Yes |
126.34 |
7-30 Days |
G-3 |
2731.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8317.17 |
Day 42 |
Yes |
472.63 |
31-90 Days |
IG-1 |
9279.50 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42154.15 |
Day 42 |
No |
299.60 |
7-30 Days |
IG-2 |
38817.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27368.63 |
Day 42 |
No |
161.12 |
7-30 Days |
S-1 |
30959.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7710.12 |
Day 42 |
No |
495.46 |
7-30 Days |
S-2 |
7294.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41477.30 |
Day 42 |
No |
2536.97 |
<7 Days |
S-3 |
39762.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43692.78 |
Day 42 |
Yes |
4238.72 |
7-30 Days |
S-4 |
40083.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19059.85 |
Day 42 |
Yes |
515.58 |
<7 Days |
S-5 |
18876.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4457.14 |
Day 42 |
Yes |
284.61 |
91-180 Days |
S-6 |
4582.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10639.19 |
Day 42 |
Yes |
831.16 |
31-90 Days |
S-7 |
12561.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34291.04 |
Day 43 |
No |
556.84 |
31-90 Days |
A-0-Q |
33496.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42493.43 |
Day 43 |
No |
4134.30 |
<7 Days |
A-1-Q |
43792.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8209.41 |
Day 43 |
No |
523.09 |
91-180 Days |
A-2-Q |
7754.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38403.80 |
Day 43 |
Yes |
2161.13 |
31-90 Days |
A-3-Q |
42463.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28225.82 |
Day 43 |
No |
1908.90 |
<7 Days |
A-4-Q |
26580.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
238.47 |
Day 43 |
Yes |
10.19 |
<7 Days |
A-5-Q |
249.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1417.40 |
Day 43 |
No |
74.84 |
<7 Days |
CB-1-Q |
1326.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4434.91 |
Day 43 |
Yes |
230.09 |
7-30 Days |
CB-2-Q |
3952.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |