| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3349.44 |
Day 47 |
No |
254.90 |
7-30 Days |
A-2-Q |
3228.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13579.23 |
Day 47 |
No |
464.73 |
31-90 Days |
A-3-Q |
11879.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7963.42 |
Day 47 |
No |
11.86 |
<7 Days |
A-4-Q |
9508.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8241.37 |
Day 47 |
Yes |
60.29 |
7-30 Days |
A-5-Q |
7391.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25457.48 |
Day 47 |
Yes |
1564.99 |
<7 Days |
CB-1-Q |
25101.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26713.45 |
Day 47 |
Yes |
960.76 |
7-30 Days |
CB-2-Q |
22216.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8394.97 |
Day 47 |
Yes |
157.25 |
7-30 Days |
S-1-Q |
9502.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32884.11 |
Day 47 |
Yes |
2724.42 |
31-90 Days |
S-2-Q |
36142.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31862.82 |
Day 47 |
No |
1140.03 |
<7 Days |
S-3-Q |
36274.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22825.85 |
Day 47 |
No |
1996.66 |
<7 Days |
S-4-Q |
26120.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18074.13 |
Day 47 |
Yes |
1056.71 |
7-30 Days |
CB-3-Q |
18893.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25812.18 |
Day 47 |
No |
212.62 |
31-90 Days |
G-1-Q |
21204.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19096.82 |
Day 47 |
No |
1345.55 |
<7 Days |
G-2-Q |
17048.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22165.25 |
Day 47 |
Yes |
1976.44 |
91-180 Days |
G-3-Q |
24468.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10527.81 |
Day 47 |
Yes |
1025.92 |
<7 Days |
S-5-Q |
9848.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22305.92 |
Day 47 |
Yes |
1296.66 |
7-30 Days |
S-6-Q |
22046.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8853.86 |
Day 47 |
No |
845.00 |
31-90 Days |
S-7-Q |
7474.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27065.15 |
Day 47 |
Yes |
2062.17 |
31-90 Days |
E-1-Q |
24018.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6734.44 |
Day 47 |
Yes |
281.32 |
7-30 Days |
E-2-Q |
7988.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8135.71 |
Day 47 |
No |
180.18 |
7-30 Days |
IG-1-Q |
7640.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42024.30 |
Day 47 |
Yes |
1207.48 |
31-90 Days |
IG-2-Q |
39696.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4692.04 |
Day 47 |
No |
381.73 |
91-180 Days |
C-1 |
5512.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10531.91 |
Day 47 |
No |
213.79 |
7-30 Days |
CB-4 |
8571.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31925.54 |
Day 47 |
Yes |
2956.87 |
91-180 Days |
E-10 |
34282.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
154.48 |
Day 47 |
Yes |
9.55 |
7-30 Days |
E-3 |
152.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |