| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
111.79 |
Day 59 |
No |
8.30 |
7-30 Days |
S-3 |
113.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42004.21 |
Day 59 |
No |
2017.86 |
7-30 Days |
S-4 |
36152.62 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43213.89 |
Day 59 |
Yes |
608.46 |
7-30 Days |
S-5 |
43221.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36035.30 |
Day 59 |
No |
2095.33 |
<7 Days |
S-6 |
33955.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7403.61 |
Day 59 |
No |
542.53 |
7-30 Days |
S-7 |
6800.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9984.01 |
Day 60 |
No |
632.34 |
31-90 Days |
A-0-Q |
8934.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35449.40 |
Day 60 |
Yes |
3027.10 |
91-180 Days |
A-1-Q |
32381.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23504.97 |
Day 60 |
No |
1802.35 |
31-90 Days |
A-2-Q |
19252.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38703.03 |
Day 60 |
No |
2399.50 |
31-90 Days |
A-3-Q |
32886.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6567.65 |
Day 60 |
No |
262.34 |
<7 Days |
A-4-Q |
6839.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29724.86 |
Day 60 |
No |
2751.35 |
31-90 Days |
A-5-Q |
28474.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11396.84 |
Day 60 |
No |
1035.21 |
31-90 Days |
CB-1-Q |
9765.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
898.99 |
Day 60 |
Yes |
4.74 |
7-30 Days |
CB-2-Q |
772.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42335.02 |
Day 60 |
No |
1590.10 |
31-90 Days |
S-1-Q |
38372.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42821.90 |
Day 60 |
No |
1443.12 |
31-90 Days |
S-2-Q |
40901.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31371.77 |
Day 60 |
No |
2669.84 |
<7 Days |
S-3-Q |
28171.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5676.59 |
Day 60 |
No |
62.82 |
31-90 Days |
S-4-Q |
5869.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26230.32 |
Day 60 |
Yes |
576.93 |
31-90 Days |
CB-3-Q |
25575.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41206.33 |
Day 60 |
No |
4094.61 |
7-30 Days |
G-1-Q |
34713.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43118.88 |
Day 60 |
Yes |
3205.15 |
31-90 Days |
G-2-Q |
43722.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37166.30 |
Day 60 |
No |
3017.65 |
31-90 Days |
G-3-Q |
37768.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34387.49 |
Day 60 |
Yes |
1816.50 |
91-180 Days |
S-5-Q |
39424.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27930.96 |
Day 60 |
No |
1615.50 |
91-180 Days |
S-6-Q |
23305.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32217.14 |
Day 60 |
Yes |
2808.13 |
7-30 Days |
S-7-Q |
29724.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6551.72 |
Day 60 |
Yes |
575.64 |
31-90 Days |
E-1-Q |
6088.43 |
Full |
No |
|
Capital Markets |