| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36499.38 |
Day 52 |
No |
3565.14 |
7-30 Days |
CB-2-Q |
43651.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29660.02 |
Day 52 |
Yes |
2064.78 |
91-180 Days |
S-1-Q |
31767.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25722.82 |
Day 52 |
Yes |
450.62 |
7-30 Days |
S-2-Q |
24354.90 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4548.80 |
Day 52 |
Yes |
390.09 |
7-30 Days |
S-3-Q |
3775.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17450.21 |
Day 52 |
No |
34.57 |
31-90 Days |
S-4-Q |
14154.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39554.26 |
Day 52 |
Yes |
2527.49 |
91-180 Days |
CB-3-Q |
43367.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20109.92 |
Day 52 |
Yes |
749.29 |
7-30 Days |
G-1-Q |
23284.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14763.67 |
Day 52 |
No |
682.66 |
7-30 Days |
G-2-Q |
16426.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41.12 |
Day 52 |
Yes |
2.97 |
7-30 Days |
G-3-Q |
36.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22616.94 |
Day 52 |
Yes |
1083.10 |
<7 Days |
S-5-Q |
21139.27 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14220.63 |
Day 52 |
No |
16.29 |
91-180 Days |
S-6-Q |
15092.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9063.52 |
Day 52 |
No |
752.55 |
<7 Days |
S-7-Q |
7326.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39576.49 |
Day 52 |
Yes |
3383.20 |
7-30 Days |
E-1-Q |
38700.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18025.11 |
Day 52 |
Yes |
451.54 |
31-90 Days |
E-2-Q |
18230.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9332.54 |
Day 52 |
Yes |
592.40 |
31-90 Days |
IG-1-Q |
9461.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31745.49 |
Day 52 |
Yes |
1794.06 |
31-90 Days |
IG-2-Q |
37564.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27280.96 |
Day 52 |
No |
2667.04 |
91-180 Days |
C-1 |
29931.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20955.38 |
Day 52 |
No |
471.44 |
7-30 Days |
CB-4 |
17166.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6161.35 |
Day 52 |
No |
46.43 |
7-30 Days |
E-10 |
6889.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23300.02 |
Day 52 |
No |
1121.09 |
91-180 Days |
E-3 |
26877.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35798.65 |
Day 52 |
No |
3242.66 |
91-180 Days |
E-4 |
36731.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15260.35 |
Day 52 |
No |
156.69 |
91-180 Days |
E-5 |
15090.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21447.64 |
Day 52 |
No |
2034.76 |
31-90 Days |
E-6 |
19922.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30863.53 |
Day 52 |
No |
1834.72 |
<7 Days |
E-7 |
31564.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22932.34 |
Day 52 |
No |
1955.56 |
31-90 Days |
E-8 |
24136.93 |
None |
No |
|
Investment Banking |