| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25870.82 |
Day 50 |
No |
1178.33 |
31-90 Days |
S-3-Q |
25675.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8159.29 |
Day 50 |
Yes |
10.01 |
7-30 Days |
S-4-Q |
8423.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43711.46 |
Day 50 |
Yes |
337.58 |
7-30 Days |
CB-3-Q |
44142.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2282.67 |
Day 50 |
Yes |
217.36 |
<7 Days |
G-1-Q |
1846.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6196.60 |
Day 50 |
No |
564.67 |
91-180 Days |
G-2-Q |
6096.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38835.74 |
Day 50 |
No |
2162.22 |
7-30 Days |
G-3-Q |
43979.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25283.63 |
Day 50 |
No |
639.68 |
31-90 Days |
S-5-Q |
28607.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31167.89 |
Day 50 |
Yes |
751.60 |
<7 Days |
S-6-Q |
29127.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19419.61 |
Day 50 |
Yes |
1743.21 |
7-30 Days |
S-7-Q |
17416.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16624.00 |
Day 50 |
No |
127.73 |
7-30 Days |
E-1-Q |
14788.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9404.77 |
Day 50 |
Yes |
605.46 |
91-180 Days |
E-2-Q |
9138.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18576.78 |
Day 50 |
Yes |
1285.13 |
91-180 Days |
IG-1-Q |
20096.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18690.87 |
Day 50 |
Yes |
375.32 |
91-180 Days |
IG-2-Q |
19818.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37058.68 |
Day 50 |
No |
604.86 |
<7 Days |
C-1 |
33168.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42655.44 |
Day 50 |
No |
908.48 |
<7 Days |
CB-4 |
48282.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25215.42 |
Day 50 |
No |
262.54 |
91-180 Days |
E-10 |
29555.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
44109.42 |
Day 50 |
No |
1838.20 |
91-180 Days |
E-3 |
39007.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41587.53 |
Day 50 |
Yes |
1598.61 |
91-180 Days |
E-4 |
49118.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37985.67 |
Day 50 |
No |
1899.64 |
7-30 Days |
E-5 |
45006.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24817.67 |
Day 50 |
No |
1402.47 |
31-90 Days |
E-6 |
24156.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16619.01 |
Day 50 |
Yes |
821.64 |
31-90 Days |
E-7 |
19656.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27403.89 |
Day 50 |
No |
1101.32 |
7-30 Days |
E-8 |
29406.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22686.48 |
Day 50 |
Yes |
1393.04 |
91-180 Days |
E-9 |
26835.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38291.84 |
Day 50 |
Yes |
2321.37 |
<7 Days |
G-4 |
44002.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2226.32 |
Day 50 |
No |
102.15 |
<7 Days |
IG-3 |
1919.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |