| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18774.11 |
Day 57 |
No |
96.68 |
7-30 Days |
S-6 |
16636.31 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3572.28 |
Day 57 |
Yes |
155.61 |
91-180 Days |
S-7 |
3490.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21365.68 |
Day 58 |
No |
1411.94 |
<7 Days |
A-0-Q |
22300.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34634.68 |
Day 58 |
Yes |
1164.39 |
91-180 Days |
A-1-Q |
30850.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3693.64 |
Day 58 |
No |
25.57 |
31-90 Days |
A-2-Q |
3642.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39087.92 |
Day 58 |
No |
40.99 |
7-30 Days |
A-3-Q |
42759.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1323.08 |
Day 58 |
No |
46.52 |
91-180 Days |
A-4-Q |
1228.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22773.71 |
Day 58 |
No |
1662.17 |
<7 Days |
A-5-Q |
27122.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1766.27 |
Day 58 |
No |
132.17 |
31-90 Days |
CB-1-Q |
1610.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15223.75 |
Day 58 |
No |
1180.14 |
31-90 Days |
CB-2-Q |
13690.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22578.38 |
Day 58 |
Yes |
743.08 |
<7 Days |
S-1-Q |
26233.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17673.66 |
Day 58 |
No |
1237.87 |
91-180 Days |
S-2-Q |
19218.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4854.00 |
Day 58 |
Yes |
245.52 |
31-90 Days |
S-3-Q |
4716.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23219.83 |
Day 58 |
Yes |
999.72 |
31-90 Days |
S-4-Q |
24396.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33486.60 |
Day 58 |
Yes |
657.99 |
7-30 Days |
CB-3-Q |
37491.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9686.86 |
Day 58 |
Yes |
769.49 |
<7 Days |
G-1-Q |
9717.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6401.80 |
Day 58 |
Yes |
274.68 |
<7 Days |
G-2-Q |
7462.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12659.78 |
Day 58 |
Yes |
520.30 |
<7 Days |
G-3-Q |
14157.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29393.53 |
Day 58 |
Yes |
618.84 |
31-90 Days |
S-5-Q |
26497.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32755.49 |
Day 58 |
No |
1571.26 |
91-180 Days |
S-6-Q |
27664.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12423.36 |
Day 58 |
Yes |
133.73 |
<7 Days |
S-7-Q |
12461.16 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18968.65 |
Day 58 |
Yes |
755.43 |
31-90 Days |
E-1-Q |
21539.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24361.30 |
Day 58 |
No |
1583.98 |
91-180 Days |
E-2-Q |
27743.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25606.10 |
Day 58 |
Yes |
497.62 |
<7 Days |
IG-1-Q |
26543.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35547.10 |
Day 58 |
Yes |
2069.35 |
7-30 Days |
IG-2-Q |
32820.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |