| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4855.66 |
Day 57 |
Yes |
335.13 |
7-30 Days |
S-8 |
3989.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25421.18 |
Day 57 |
No |
1853.71 |
91-180 Days |
Y-1 |
27392.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42402.21 |
Day 57 |
No |
1353.88 |
31-90 Days |
Y-2 |
35277.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22019.61 |
Day 57 |
No |
1513.27 |
31-90 Days |
Y-3 |
19567.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11535.23 |
Day 57 |
Yes |
1009.39 |
31-90 Days |
Y-4 |
9462.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26264.83 |
Day 57 |
No |
345.05 |
31-90 Days |
Z-1 |
27612.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38789.70 |
Day 57 |
No |
573.01 |
91-180 Days |
A-2 |
33158.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26051.97 |
Day 57 |
No |
2046.97 |
<7 Days |
A-3 |
23385.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23801.64 |
Day 57 |
No |
2145.89 |
<7 Days |
A-4 |
21334.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4979.83 |
Day 57 |
No |
286.12 |
7-30 Days |
A-5 |
5671.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15415.39 |
Day 57 |
Yes |
1148.59 |
<7 Days |
CB-1 |
15825.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29739.97 |
Day 57 |
Yes |
1556.59 |
<7 Days |
CB-2 |
26301.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12967.76 |
Day 57 |
No |
300.93 |
31-90 Days |
CB-3 |
12820.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12411.23 |
Day 57 |
Yes |
721.42 |
91-180 Days |
E-1 |
11001.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
268.56 |
Day 57 |
Yes |
16.74 |
31-90 Days |
E-2 |
295.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27767.64 |
Day 57 |
Yes |
1653.74 |
<7 Days |
G-1 |
31557.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29788.98 |
Day 57 |
Yes |
768.72 |
<7 Days |
G-2 |
32776.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43457.97 |
Day 57 |
Yes |
3852.45 |
7-30 Days |
G-3 |
37882.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31850.68 |
Day 57 |
Yes |
350.61 |
7-30 Days |
IG-1 |
30159.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24328.70 |
Day 57 |
Yes |
30.55 |
31-90 Days |
IG-2 |
23919.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23102.34 |
Day 57 |
Yes |
2063.19 |
7-30 Days |
S-1 |
18544.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29569.56 |
Day 57 |
Yes |
1125.84 |
91-180 Days |
S-2 |
24317.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39901.22 |
Day 57 |
No |
1223.39 |
<7 Days |
S-3 |
40606.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24856.58 |
Day 57 |
No |
1421.62 |
<7 Days |
S-4 |
25997.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
530.81 |
Day 57 |
Yes |
16.83 |
7-30 Days |
S-5 |
467.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |