| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4886.09 |
Day 56 |
No |
110.91 |
91-180 Days |
A-1-Q |
5090.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18567.50 |
Day 56 |
No |
818.96 |
<7 Days |
A-2-Q |
18960.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41802.12 |
Day 56 |
Yes |
1282.50 |
91-180 Days |
A-3-Q |
39302.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2665.79 |
Day 56 |
No |
12.69 |
7-30 Days |
A-4-Q |
3093.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41792.51 |
Day 56 |
No |
1695.66 |
91-180 Days |
A-5-Q |
42011.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25231.29 |
Day 56 |
Yes |
1148.36 |
91-180 Days |
CB-1-Q |
20600.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38930.74 |
Day 56 |
No |
1182.52 |
<7 Days |
CB-2-Q |
46244.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3151.44 |
Day 56 |
Yes |
170.86 |
91-180 Days |
S-1-Q |
2674.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22281.50 |
Day 56 |
No |
1282.29 |
31-90 Days |
S-2-Q |
26396.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5344.43 |
Day 56 |
Yes |
59.09 |
7-30 Days |
S-3-Q |
5459.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28773.69 |
Day 56 |
Yes |
2162.17 |
<7 Days |
S-4-Q |
26894.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17803.13 |
Day 56 |
Yes |
1517.50 |
7-30 Days |
CB-3-Q |
20425.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30720.09 |
Day 56 |
No |
1942.15 |
7-30 Days |
G-1-Q |
31915.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6724.23 |
Day 56 |
Yes |
371.45 |
7-30 Days |
G-2-Q |
7369.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12490.60 |
Day 56 |
No |
604.43 |
7-30 Days |
G-3-Q |
12521.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17277.01 |
Day 56 |
No |
268.92 |
31-90 Days |
S-5-Q |
13865.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11188.71 |
Day 56 |
Yes |
146.83 |
31-90 Days |
S-6-Q |
9284.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19722.25 |
Day 56 |
Yes |
1009.99 |
31-90 Days |
S-7-Q |
22189.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31956.13 |
Day 56 |
Yes |
33.87 |
7-30 Days |
E-1-Q |
32286.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9063.76 |
Day 56 |
No |
756.16 |
7-30 Days |
E-2-Q |
9348.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34378.49 |
Day 56 |
Yes |
954.54 |
7-30 Days |
IG-1-Q |
35424.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2381.78 |
Day 56 |
No |
76.50 |
<7 Days |
IG-2-Q |
2770.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10199.64 |
Day 56 |
No |
985.17 |
<7 Days |
C-1 |
11270.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28718.50 |
Day 56 |
No |
932.05 |
31-90 Days |
CB-4 |
33943.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23306.57 |
Day 56 |
Yes |
1446.12 |
<7 Days |
E-10 |
26031.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |