| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20623.72 |
Day 48 |
No |
838.03 |
<7 Days |
G-1-Q |
21901.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37554.08 |
Day 48 |
Yes |
3250.99 |
31-90 Days |
G-2-Q |
31752.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42639.82 |
Day 48 |
Yes |
3462.70 |
31-90 Days |
G-3-Q |
43229.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13018.13 |
Day 48 |
Yes |
401.42 |
91-180 Days |
S-5-Q |
11572.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17804.17 |
Day 48 |
No |
995.22 |
31-90 Days |
S-6-Q |
17436.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5752.44 |
Day 48 |
No |
554.54 |
<7 Days |
S-7-Q |
5439.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11660.52 |
Day 48 |
Yes |
410.99 |
7-30 Days |
E-1-Q |
10517.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18543.49 |
Day 48 |
Yes |
1361.62 |
7-30 Days |
E-2-Q |
17687.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41375.29 |
Day 48 |
Yes |
3335.92 |
<7 Days |
IG-1-Q |
45913.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6900.16 |
Day 48 |
No |
41.64 |
<7 Days |
IG-2-Q |
6029.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38919.49 |
Day 48 |
No |
1997.41 |
31-90 Days |
C-1 |
32072.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30858.31 |
Day 48 |
Yes |
2974.89 |
7-30 Days |
CB-4 |
30853.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24072.60 |
Day 48 |
Yes |
759.14 |
31-90 Days |
E-10 |
26795.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29228.93 |
Day 48 |
Yes |
2706.46 |
91-180 Days |
E-3 |
33592.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5448.01 |
Day 48 |
Yes |
373.39 |
7-30 Days |
E-4 |
4725.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26836.74 |
Day 48 |
Yes |
2006.39 |
<7 Days |
E-5 |
23736.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
746.71 |
Day 48 |
No |
56.11 |
91-180 Days |
E-6 |
728.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20131.47 |
Day 48 |
Yes |
1441.24 |
7-30 Days |
E-7 |
24134.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26859.63 |
Day 48 |
Yes |
2453.60 |
7-30 Days |
E-8 |
31927.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7638.21 |
Day 48 |
Yes |
221.43 |
31-90 Days |
E-9 |
8879.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25651.70 |
Day 48 |
Yes |
867.93 |
31-90 Days |
G-4 |
24511.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34941.60 |
Day 48 |
Yes |
2080.69 |
91-180 Days |
IG-3 |
33888.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43999.49 |
Day 48 |
Yes |
1381.52 |
<7 Days |
IG-4 |
40142.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1653.00 |
Day 48 |
No |
67.58 |
<7 Days |
IG-5 |
1718.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25245.26 |
Day 48 |
No |
1427.95 |
91-180 Days |
IG-6 |
24182.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |