| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27821.08 |
Day 58 |
Yes |
1139.84 |
<7 Days |
CB-2 |
25151.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23990.08 |
Day 58 |
Yes |
1210.77 |
31-90 Days |
CB-3 |
25910.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41859.31 |
Day 58 |
Yes |
3566.63 |
91-180 Days |
E-1 |
48934.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20814.39 |
Day 58 |
Yes |
165.76 |
<7 Days |
E-2 |
19757.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3362.32 |
Day 58 |
Yes |
289.64 |
7-30 Days |
G-1 |
3565.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34908.02 |
Day 58 |
No |
2451.78 |
7-30 Days |
G-2 |
35670.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29696.58 |
Day 58 |
Yes |
447.76 |
91-180 Days |
G-3 |
27959.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36530.58 |
Day 58 |
Yes |
26.45 |
31-90 Days |
IG-1 |
37187.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13074.51 |
Day 58 |
Yes |
171.14 |
<7 Days |
IG-2 |
12887.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15495.38 |
Day 58 |
No |
905.65 |
<7 Days |
S-1 |
16046.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25770.03 |
Day 58 |
Yes |
464.98 |
7-30 Days |
S-2 |
28841.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24711.50 |
Day 58 |
No |
1616.78 |
<7 Days |
S-3 |
20147.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19034.35 |
Day 58 |
No |
811.41 |
7-30 Days |
S-4 |
17497.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10117.26 |
Day 58 |
No |
127.80 |
31-90 Days |
S-5 |
9852.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32068.57 |
Day 58 |
Yes |
2151.69 |
91-180 Days |
S-6 |
37675.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14796.80 |
Day 58 |
No |
1150.87 |
<7 Days |
S-7 |
12212.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43159.06 |
Day 59 |
Yes |
1559.48 |
7-30 Days |
A-0-Q |
34913.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36821.79 |
Day 59 |
No |
2682.21 |
91-180 Days |
A-1-Q |
30547.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6595.50 |
Day 59 |
Yes |
64.17 |
<7 Days |
A-2-Q |
5774.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39475.39 |
Day 59 |
Yes |
1235.14 |
91-180 Days |
A-3-Q |
44742.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3080.53 |
Day 59 |
No |
235.60 |
<7 Days |
A-4-Q |
3064.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26943.75 |
Day 59 |
Yes |
2104.93 |
7-30 Days |
A-5-Q |
27303.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33041.79 |
Day 59 |
Yes |
2149.78 |
91-180 Days |
CB-1-Q |
35185.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20015.25 |
Day 59 |
No |
1730.03 |
31-90 Days |
CB-2-Q |
17806.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26939.55 |
Day 59 |
Yes |
1324.16 |
<7 Days |
S-1-Q |
25312.42 |
Full |
No |
|
Trading |