| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35950.30 |
61 - 67 Days |
Yes |
755.51 |
<7 Days |
IG-2 |
39245.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11736.72 |
61 - 67 Days |
No |
284.65 |
7-30 Days |
S-1 |
11662.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6041.17 |
61 - 67 Days |
No |
299.89 |
31-90 Days |
S-2 |
6462.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8046.34 |
61 - 67 Days |
Yes |
470.13 |
<7 Days |
S-3 |
7837.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20219.75 |
61 - 67 Days |
No |
1126.46 |
<7 Days |
S-4 |
23276.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43930.85 |
61 - 67 Days |
No |
3160.77 |
91-180 Days |
S-5 |
48654.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30784.22 |
61 - 67 Days |
No |
1760.48 |
<7 Days |
S-6 |
33941.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12009.40 |
61 - 67 Days |
Yes |
349.07 |
31-90 Days |
S-7 |
10469.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36904.46 |
68 - 74 Days |
No |
3587.61 |
91-180 Days |
A-0-Q |
31800.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37545.34 |
68 - 74 Days |
Yes |
58.24 |
<7 Days |
A-1-Q |
30664.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8827.39 |
68 - 74 Days |
No |
313.74 |
7-30 Days |
A-2-Q |
7200.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41986.91 |
68 - 74 Days |
No |
3412.77 |
7-30 Days |
A-3-Q |
43341.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26914.92 |
68 - 74 Days |
Yes |
1763.81 |
<7 Days |
A-4-Q |
29669.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
44048.25 |
68 - 74 Days |
No |
1521.39 |
31-90 Days |
A-5-Q |
41209.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37532.20 |
68 - 74 Days |
No |
3661.67 |
7-30 Days |
CB-1-Q |
30933.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22450.08 |
68 - 74 Days |
No |
599.90 |
7-30 Days |
CB-2-Q |
25832.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8231.92 |
68 - 74 Days |
No |
219.03 |
<7 Days |
S-1-Q |
8974.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17499.10 |
68 - 74 Days |
Yes |
1219.78 |
<7 Days |
S-2-Q |
15528.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23060.41 |
68 - 74 Days |
No |
10.02 |
31-90 Days |
S-3-Q |
21928.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28250.44 |
68 - 74 Days |
No |
2120.89 |
7-30 Days |
S-4-Q |
24085.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30089.10 |
68 - 74 Days |
No |
425.65 |
91-180 Days |
CB-3-Q |
32821.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15227.11 |
68 - 74 Days |
No |
632.44 |
<7 Days |
G-1-Q |
15610.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9125.30 |
68 - 74 Days |
Yes |
583.67 |
31-90 Days |
G-2-Q |
8053.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37067.46 |
68 - 74 Days |
No |
897.03 |
7-30 Days |
G-3-Q |
41079.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18990.20 |
68 - 74 Days |
No |
1736.59 |
31-90 Days |
S-5-Q |
15866.49 |
Full |
No |
|
Capital Markets |