| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15356.18 |
Day 59 |
Yes |
1122.98 |
<7 Days |
S-2-Q |
13582.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29051.13 |
Day 59 |
Yes |
191.80 |
31-90 Days |
S-3-Q |
33731.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2517.71 |
Day 59 |
Yes |
36.34 |
<7 Days |
S-4-Q |
2697.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22082.45 |
Day 59 |
Yes |
1733.85 |
<7 Days |
CB-3-Q |
21792.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21695.63 |
Day 59 |
No |
1004.12 |
31-90 Days |
G-1-Q |
21930.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40587.70 |
Day 59 |
Yes |
1327.98 |
7-30 Days |
G-2-Q |
42394.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7424.26 |
Day 59 |
No |
188.39 |
31-90 Days |
G-3-Q |
7986.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17458.09 |
Day 59 |
Yes |
409.91 |
31-90 Days |
S-5-Q |
19501.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7287.81 |
Day 59 |
No |
676.41 |
7-30 Days |
S-6-Q |
7957.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32126.00 |
Day 59 |
No |
2226.07 |
91-180 Days |
S-7-Q |
38006.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34711.47 |
Day 59 |
No |
92.88 |
91-180 Days |
E-1-Q |
30463.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16958.71 |
Day 59 |
Yes |
1432.41 |
91-180 Days |
E-2-Q |
17411.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24696.27 |
Day 59 |
Yes |
2194.43 |
31-90 Days |
IG-1-Q |
26438.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42987.87 |
Day 59 |
No |
3943.64 |
<7 Days |
IG-2-Q |
42233.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22441.72 |
Day 59 |
No |
1904.78 |
7-30 Days |
C-1 |
24063.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27605.31 |
Day 59 |
Yes |
1896.51 |
7-30 Days |
CB-4 |
26500.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12204.98 |
Day 59 |
Yes |
338.77 |
91-180 Days |
E-10 |
12701.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39040.46 |
Day 59 |
No |
99.90 |
31-90 Days |
E-3 |
35817.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30836.95 |
Day 59 |
Yes |
2634.45 |
91-180 Days |
E-4 |
26239.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23414.49 |
Day 59 |
Yes |
959.21 |
91-180 Days |
E-5 |
18887.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9966.31 |
Day 59 |
Yes |
785.20 |
7-30 Days |
E-6 |
8122.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4884.37 |
Day 59 |
Yes |
467.16 |
7-30 Days |
E-7 |
4452.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21147.49 |
Day 59 |
No |
399.25 |
<7 Days |
E-8 |
19320.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41066.02 |
Day 59 |
No |
1215.98 |
<7 Days |
E-9 |
40679.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7562.30 |
Day 59 |
Yes |
506.85 |
<7 Days |
G-4 |
8984.74 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |