| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21635.07 |
Day 49 |
Yes |
1675.53 |
<7 Days |
CB-3 |
18529.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13022.64 |
Day 49 |
Yes |
1052.71 |
7-30 Days |
E-1 |
10861.83 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14519.37 |
Day 49 |
Yes |
51.07 |
<7 Days |
E-2 |
13246.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14869.66 |
Day 49 |
No |
495.36 |
31-90 Days |
G-1 |
17597.05 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20329.65 |
Day 49 |
Yes |
253.07 |
31-90 Days |
G-2 |
22308.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40479.93 |
Day 49 |
Yes |
1514.53 |
<7 Days |
G-3 |
41404.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2458.01 |
Day 49 |
Yes |
51.68 |
91-180 Days |
IG-1 |
2923.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29853.15 |
Day 49 |
Yes |
2533.61 |
7-30 Days |
IG-2 |
29338.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39038.28 |
Day 49 |
No |
270.90 |
7-30 Days |
S-1 |
44309.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13228.21 |
Day 49 |
Yes |
162.58 |
91-180 Days |
S-2 |
14707.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7717.57 |
Day 49 |
Yes |
311.52 |
<7 Days |
S-3 |
8884.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14464.13 |
Day 49 |
No |
251.97 |
7-30 Days |
S-4 |
15228.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5457.69 |
Day 49 |
Yes |
154.83 |
91-180 Days |
S-5 |
4376.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11038.81 |
Day 49 |
No |
499.41 |
91-180 Days |
S-6 |
9658.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42479.37 |
Day 49 |
Yes |
3292.16 |
31-90 Days |
S-7 |
45724.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30601.87 |
Day 50 |
No |
2897.83 |
7-30 Days |
A-0-Q |
29299.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16093.37 |
Day 50 |
No |
128.72 |
91-180 Days |
A-1-Q |
18429.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11831.48 |
Day 50 |
No |
695.16 |
91-180 Days |
A-2-Q |
13282.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41659.40 |
Day 50 |
No |
729.53 |
7-30 Days |
A-3-Q |
48342.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29405.28 |
Day 50 |
No |
1271.47 |
31-90 Days |
A-4-Q |
31243.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11456.20 |
Day 50 |
No |
455.63 |
31-90 Days |
A-5-Q |
10574.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35687.41 |
Day 50 |
No |
1498.81 |
<7 Days |
CB-1-Q |
38349.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21434.09 |
Day 50 |
Yes |
1136.93 |
7-30 Days |
CB-2-Q |
17567.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30188.40 |
Day 50 |
No |
917.19 |
31-90 Days |
S-1-Q |
26318.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19336.46 |
Day 50 |
No |
626.39 |
7-30 Days |
S-2-Q |
16322.92 |
None |
No |
|
Wholesale Lending |