| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19695.64 |
Day 46 |
Yes |
390.90 |
7-30 Days |
Y-4 |
19163.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41750.08 |
Day 46 |
Yes |
3054.38 |
91-180 Days |
Z-1 |
46127.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31199.08 |
Day 46 |
Yes |
850.37 |
31-90 Days |
A-2 |
25513.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27863.71 |
Day 46 |
Yes |
13.36 |
91-180 Days |
A-3 |
32208.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28868.32 |
Day 46 |
Yes |
1266.64 |
31-90 Days |
A-4 |
30627.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18394.26 |
Day 46 |
Yes |
1748.01 |
<7 Days |
A-5 |
18136.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43251.05 |
Day 46 |
Yes |
1144.60 |
31-90 Days |
CB-1 |
48051.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19434.42 |
Day 46 |
No |
1708.20 |
91-180 Days |
CB-2 |
22600.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23517.51 |
Day 46 |
Yes |
1478.54 |
31-90 Days |
CB-3 |
25773.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13598.52 |
Day 46 |
Yes |
831.87 |
91-180 Days |
E-1 |
12405.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4532.42 |
Day 46 |
No |
149.47 |
<7 Days |
E-2 |
5347.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34833.86 |
Day 46 |
Yes |
304.54 |
31-90 Days |
G-1 |
33642.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24530.78 |
Day 46 |
Yes |
738.94 |
31-90 Days |
G-2 |
23822.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1827.60 |
Day 46 |
Yes |
94.76 |
91-180 Days |
G-3 |
1521.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30839.82 |
Day 46 |
No |
631.80 |
91-180 Days |
IG-1 |
34513.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11180.84 |
Day 46 |
Yes |
75.07 |
31-90 Days |
IG-2 |
9203.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
404.81 |
Day 46 |
No |
24.23 |
<7 Days |
S-1 |
355.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25360.61 |
Day 46 |
Yes |
1949.25 |
7-30 Days |
S-2 |
24877.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41049.65 |
Day 46 |
No |
3614.50 |
31-90 Days |
S-3 |
39277.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42606.60 |
Day 46 |
No |
182.27 |
91-180 Days |
S-4 |
45213.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30187.15 |
Day 46 |
No |
869.48 |
31-90 Days |
S-5 |
33645.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33991.27 |
Day 46 |
No |
196.14 |
<7 Days |
S-6 |
30165.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3295.82 |
Day 46 |
No |
254.26 |
7-30 Days |
S-7 |
3555.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23397.39 |
Day 47 |
No |
429.12 |
31-90 Days |
A-0-Q |
26167.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43896.10 |
Day 47 |
No |
3263.08 |
7-30 Days |
A-1-Q |
38717.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |