| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1532.87 |
Day 56 |
No |
12.24 |
31-90 Days |
E-2 |
1516.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30700.84 |
Day 56 |
Yes |
914.25 |
31-90 Days |
G-1 |
33983.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5796.27 |
Day 56 |
Yes |
41.73 |
91-180 Days |
G-2 |
6081.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10971.69 |
Day 56 |
No |
169.25 |
91-180 Days |
G-3 |
9022.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18746.98 |
Day 56 |
No |
557.47 |
7-30 Days |
IG-1 |
22354.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30600.17 |
Day 56 |
Yes |
2517.18 |
91-180 Days |
IG-2 |
26659.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36313.20 |
Day 56 |
No |
3044.12 |
7-30 Days |
S-1 |
30015.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2432.96 |
Day 56 |
Yes |
158.38 |
<7 Days |
S-2 |
2098.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32395.05 |
Day 56 |
Yes |
3157.71 |
91-180 Days |
S-3 |
36157.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6614.20 |
Day 56 |
Yes |
631.86 |
91-180 Days |
S-4 |
5366.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24148.90 |
Day 56 |
No |
2230.89 |
91-180 Days |
S-5 |
20138.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42994.51 |
Day 56 |
No |
834.52 |
91-180 Days |
S-6 |
46588.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20424.14 |
Day 56 |
No |
316.01 |
<7 Days |
S-7 |
20431.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35874.19 |
Day 57 |
No |
2492.21 |
<7 Days |
A-0-Q |
41484.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11519.77 |
Day 57 |
No |
55.21 |
7-30 Days |
A-1-Q |
10465.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5285.09 |
Day 57 |
Yes |
307.90 |
91-180 Days |
A-2-Q |
6249.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
44047.34 |
Day 57 |
No |
2.98 |
31-90 Days |
A-3-Q |
45904.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4998.23 |
Day 57 |
Yes |
347.17 |
31-90 Days |
A-4-Q |
4517.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7215.92 |
Day 57 |
Yes |
24.43 |
31-90 Days |
A-5-Q |
8420.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27213.42 |
Day 57 |
Yes |
2525.19 |
<7 Days |
CB-1-Q |
27443.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6707.01 |
Day 57 |
Yes |
170.86 |
91-180 Days |
CB-2-Q |
6848.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15507.47 |
Day 57 |
No |
342.74 |
7-30 Days |
S-1-Q |
16306.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35782.04 |
Day 57 |
No |
1346.08 |
91-180 Days |
S-2-Q |
34336.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35724.19 |
Day 57 |
Yes |
2794.42 |
31-90 Days |
S-3-Q |
36889.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4368.22 |
Day 57 |
Yes |
355.38 |
31-90 Days |
S-4-Q |
3876.54 |
Full |
No |
|
Investment Banking |