| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5805.92 |
Day 50 |
Yes |
312.32 |
91-180 Days |
S-4 |
4933.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5564.79 |
Day 50 |
No |
498.87 |
31-90 Days |
S-5 |
4815.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3469.86 |
Day 50 |
Yes |
211.07 |
31-90 Days |
S-6 |
2984.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41873.83 |
Day 50 |
Yes |
160.15 |
<7 Days |
S-7 |
35657.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5138.12 |
Day 51 |
Yes |
252.62 |
91-180 Days |
A-0-Q |
4837.56 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20383.57 |
Day 51 |
No |
1362.06 |
31-90 Days |
A-1-Q |
16401.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25393.48 |
Day 51 |
No |
2116.59 |
<7 Days |
A-2-Q |
24322.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10724.91 |
Day 51 |
No |
797.45 |
91-180 Days |
A-3-Q |
8908.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27738.49 |
Day 51 |
Yes |
1059.35 |
91-180 Days |
A-4-Q |
32446.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12008.99 |
Day 51 |
No |
876.31 |
7-30 Days |
A-5-Q |
13601.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20427.82 |
Day 51 |
No |
179.32 |
31-90 Days |
CB-1-Q |
23874.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40847.80 |
Day 51 |
No |
2345.11 |
31-90 Days |
CB-2-Q |
44919.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7008.59 |
Day 51 |
No |
54.09 |
91-180 Days |
S-1-Q |
5842.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37927.48 |
Day 51 |
No |
90.29 |
<7 Days |
S-2-Q |
40554.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10896.21 |
Day 51 |
Yes |
428.82 |
91-180 Days |
S-3-Q |
12306.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26201.43 |
Day 51 |
Yes |
1144.57 |
7-30 Days |
S-4-Q |
25086.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25094.95 |
Day 51 |
No |
914.21 |
91-180 Days |
CB-3-Q |
21146.98 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33830.84 |
Day 51 |
Yes |
3227.74 |
7-30 Days |
G-1-Q |
30468.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20306.80 |
Day 51 |
No |
1034.79 |
7-30 Days |
G-2-Q |
20714.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8297.73 |
Day 51 |
Yes |
488.73 |
91-180 Days |
G-3-Q |
7070.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18947.49 |
Day 51 |
Yes |
1501.30 |
31-90 Days |
S-5-Q |
17753.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9572.55 |
Day 51 |
Yes |
477.61 |
91-180 Days |
S-6-Q |
9123.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2017.09 |
Day 51 |
No |
175.54 |
31-90 Days |
S-7-Q |
1890.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15200.99 |
Day 51 |
No |
83.48 |
<7 Days |
E-1-Q |
15656.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5185.60 |
Day 51 |
No |
118.93 |
<7 Days |
E-2-Q |
4862.77 |
Partial |
No |
|
Capital Markets |