| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17886.60 |
Day 46 |
Yes |
1556.57 |
<7 Days |
S-5-Q |
15075.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17567.73 |
Day 46 |
Yes |
424.93 |
7-30 Days |
S-6-Q |
14728.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18232.26 |
Day 46 |
No |
719.33 |
91-180 Days |
S-7-Q |
17855.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6396.07 |
Day 46 |
Yes |
339.07 |
7-30 Days |
E-1-Q |
7037.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25671.72 |
Day 46 |
No |
194.89 |
91-180 Days |
E-2-Q |
26736.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12896.05 |
Day 46 |
Yes |
855.78 |
91-180 Days |
IG-1-Q |
13445.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22559.00 |
Day 46 |
Yes |
1014.44 |
31-90 Days |
IG-2-Q |
25525.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12070.23 |
Day 46 |
No |
479.09 |
7-30 Days |
C-1 |
12346.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37693.07 |
Day 46 |
Yes |
3357.90 |
<7 Days |
CB-4 |
43452.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29271.52 |
Day 46 |
Yes |
2083.71 |
31-90 Days |
E-10 |
30953.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40943.58 |
Day 46 |
Yes |
3980.64 |
91-180 Days |
E-3 |
32944.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9334.50 |
Day 46 |
Yes |
447.18 |
91-180 Days |
E-4 |
8412.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15044.08 |
Day 46 |
No |
1111.16 |
<7 Days |
E-5 |
15173.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
972.93 |
Day 46 |
Yes |
24.19 |
31-90 Days |
E-6 |
1131.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9167.51 |
Day 46 |
No |
712.38 |
91-180 Days |
E-7 |
9945.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13138.22 |
Day 46 |
Yes |
24.06 |
7-30 Days |
E-8 |
10724.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21798.14 |
Day 46 |
No |
705.24 |
<7 Days |
E-9 |
23249.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2117.96 |
Day 46 |
No |
192.47 |
91-180 Days |
G-4 |
2484.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27681.00 |
Day 46 |
No |
2694.73 |
<7 Days |
IG-3 |
27095.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17949.99 |
Day 46 |
No |
751.28 |
7-30 Days |
IG-4 |
18928.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37024.55 |
Day 46 |
No |
3083.69 |
91-180 Days |
IG-5 |
36435.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26832.60 |
Day 46 |
No |
2439.37 |
<7 Days |
IG-6 |
27337.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25421.15 |
Day 46 |
No |
2123.16 |
<7 Days |
IG-7 |
20875.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20010.86 |
Day 46 |
Yes |
1392.31 |
91-180 Days |
IG-8 |
22730.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2730.90 |
Day 46 |
No |
191.06 |
91-180 Days |
L-1 |
3100.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |