| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29592.18 |
Day 51 |
Yes |
1930.41 |
7-30 Days |
A-5 |
34986.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35118.09 |
Day 51 |
Yes |
1627.09 |
31-90 Days |
CB-1 |
32841.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1085.56 |
Day 51 |
Yes |
29.45 |
31-90 Days |
CB-2 |
1179.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31457.60 |
Day 51 |
No |
582.24 |
91-180 Days |
CB-3 |
27764.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3379.50 |
Day 51 |
Yes |
82.31 |
<7 Days |
E-1 |
2755.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20449.53 |
Day 51 |
No |
947.88 |
7-30 Days |
E-2 |
21127.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7185.96 |
Day 51 |
No |
64.24 |
7-30 Days |
G-1 |
7475.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9380.30 |
Day 51 |
Yes |
934.60 |
7-30 Days |
G-2 |
10067.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38882.52 |
Day 51 |
Yes |
3686.91 |
<7 Days |
G-3 |
32879.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14232.43 |
Day 51 |
No |
1363.53 |
<7 Days |
IG-1 |
13340.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36952.06 |
Day 51 |
No |
2683.68 |
31-90 Days |
IG-2 |
33191.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3661.23 |
Day 51 |
No |
69.78 |
91-180 Days |
S-1 |
2942.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27581.47 |
Day 51 |
No |
260.67 |
<7 Days |
S-2 |
27518.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18466.16 |
Day 51 |
Yes |
517.80 |
<7 Days |
S-3 |
17999.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30167.90 |
Day 51 |
No |
89.65 |
31-90 Days |
S-4 |
31626.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36462.56 |
Day 51 |
Yes |
3142.74 |
91-180 Days |
S-5 |
32328.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10184.22 |
Day 51 |
No |
68.97 |
7-30 Days |
S-6 |
9846.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5410.09 |
Day 51 |
No |
318.10 |
7-30 Days |
S-7 |
5398.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21649.64 |
Day 52 |
Yes |
335.98 |
31-90 Days |
A-0-Q |
24065.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13518.42 |
Day 52 |
No |
665.49 |
<7 Days |
A-1-Q |
14003.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9231.02 |
Day 52 |
No |
593.03 |
<7 Days |
A-2-Q |
9144.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42429.29 |
Day 52 |
No |
2150.75 |
<7 Days |
A-3-Q |
44549.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1560.79 |
Day 52 |
Yes |
108.87 |
7-30 Days |
A-4-Q |
1540.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34804.62 |
Day 52 |
No |
410.02 |
31-90 Days |
A-5-Q |
30985.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6951.35 |
Day 52 |
No |
416.44 |
31-90 Days |
CB-1-Q |
7841.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |