| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16594.05 |
Day 60 |
Yes |
1397.86 |
91-180 Days |
A-4 |
15271.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12325.69 |
Day 60 |
Yes |
491.12 |
31-90 Days |
A-5 |
13325.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28862.95 |
Day 60 |
No |
2395.32 |
7-30 Days |
CB-1 |
24882.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18817.04 |
Day 60 |
Yes |
950.80 |
<7 Days |
CB-2 |
21189.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2503.56 |
Day 60 |
Yes |
85.99 |
31-90 Days |
CB-3 |
2911.97 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13040.76 |
Day 60 |
Yes |
189.88 |
91-180 Days |
E-1 |
10612.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31919.79 |
Day 60 |
Yes |
432.97 |
<7 Days |
E-2 |
33097.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7690.03 |
Day 60 |
No |
343.95 |
7-30 Days |
G-1 |
9103.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42568.39 |
Day 60 |
Yes |
2963.73 |
7-30 Days |
G-2 |
48772.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
44066.12 |
Day 60 |
No |
4092.84 |
91-180 Days |
G-3 |
51353.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35479.40 |
Day 60 |
No |
854.72 |
91-180 Days |
IG-1 |
31305.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23279.72 |
Day 60 |
Yes |
485.80 |
<7 Days |
IG-2 |
24740.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19741.59 |
Day 60 |
Yes |
802.25 |
<7 Days |
S-1 |
23386.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20055.07 |
Day 60 |
No |
1234.24 |
7-30 Days |
S-2 |
21446.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
312.32 |
Day 60 |
Yes |
15.48 |
<7 Days |
S-3 |
265.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28130.49 |
Day 60 |
No |
450.22 |
<7 Days |
S-4 |
26767.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5978.71 |
Day 60 |
No |
179.72 |
31-90 Days |
S-5 |
5394.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35408.61 |
Day 60 |
Yes |
21.04 |
<7 Days |
S-6 |
34460.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9236.32 |
Day 60 |
No |
844.05 |
<7 Days |
S-7 |
8730.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36050.94 |
61 - 67 Days |
Yes |
1396.59 |
<7 Days |
A-0-Q |
35487.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11408.04 |
61 - 67 Days |
Yes |
235.32 |
<7 Days |
A-1-Q |
10188.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1801.95 |
61 - 67 Days |
No |
114.75 |
91-180 Days |
A-2-Q |
1755.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38329.56 |
61 - 67 Days |
Yes |
1512.57 |
91-180 Days |
A-3-Q |
39755.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24853.31 |
61 - 67 Days |
No |
1729.07 |
31-90 Days |
A-4-Q |
24782.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3382.48 |
61 - 67 Days |
No |
152.05 |
<7 Days |
A-5-Q |
3188.51 |
Partial |
No |
|
Capital Markets |