| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10777.09 |
Day 54 |
No |
406.87 |
<7 Days |
A-4-Q |
9013.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28997.37 |
Day 54 |
Yes |
2415.73 |
31-90 Days |
A-5-Q |
24961.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41757.45 |
Day 54 |
No |
3637.80 |
91-180 Days |
CB-1-Q |
40671.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23491.01 |
Day 54 |
No |
1358.92 |
7-30 Days |
CB-2-Q |
24705.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40789.43 |
Day 54 |
No |
3508.63 |
7-30 Days |
S-1-Q |
39918.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33747.87 |
Day 54 |
Yes |
1823.53 |
7-30 Days |
S-2-Q |
29658.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40803.32 |
Day 54 |
Yes |
1948.22 |
91-180 Days |
S-3-Q |
44969.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34462.92 |
Day 54 |
No |
854.93 |
<7 Days |
S-4-Q |
31907.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12048.73 |
Day 54 |
Yes |
386.75 |
31-90 Days |
CB-3-Q |
9780.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33616.63 |
Day 54 |
Yes |
3052.13 |
91-180 Days |
G-1-Q |
38121.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2387.21 |
Day 54 |
Yes |
192.47 |
7-30 Days |
G-2-Q |
1947.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11478.23 |
Day 54 |
No |
379.92 |
31-90 Days |
G-3-Q |
13712.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36990.37 |
Day 54 |
No |
2311.62 |
91-180 Days |
S-5-Q |
35924.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17282.10 |
Day 54 |
Yes |
919.89 |
31-90 Days |
S-6-Q |
17269.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7765.11 |
Day 54 |
No |
673.83 |
91-180 Days |
S-7-Q |
9076.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36129.58 |
Day 54 |
Yes |
433.57 |
31-90 Days |
E-1-Q |
30155.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41112.48 |
Day 54 |
Yes |
1515.22 |
<7 Days |
E-2-Q |
40728.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28380.00 |
Day 54 |
Yes |
1944.38 |
<7 Days |
IG-1-Q |
26167.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32593.23 |
Day 54 |
Yes |
115.05 |
31-90 Days |
IG-2-Q |
35512.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29197.32 |
Day 54 |
Yes |
2496.79 |
<7 Days |
C-1 |
29034.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43942.47 |
Day 54 |
No |
2419.09 |
31-90 Days |
CB-4 |
52413.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42277.40 |
Day 54 |
No |
2227.77 |
<7 Days |
E-10 |
42366.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5527.47 |
Day 54 |
Yes |
136.46 |
31-90 Days |
E-3 |
5258.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35676.34 |
Day 54 |
Yes |
25.43 |
7-30 Days |
E-4 |
29989.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9734.62 |
Day 54 |
Yes |
372.94 |
91-180 Days |
E-5 |
8032.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |