| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42547.76 |
68 - 74 Days |
Yes |
2042.35 |
7-30 Days |
S-6-Q |
35249.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16797.33 |
68 - 74 Days |
No |
1345.46 |
7-30 Days |
S-7-Q |
19962.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33753.41 |
68 - 74 Days |
No |
1736.06 |
<7 Days |
E-1-Q |
37970.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9066.49 |
68 - 74 Days |
No |
251.12 |
7-30 Days |
E-2-Q |
9304.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22048.84 |
68 - 74 Days |
Yes |
4.98 |
7-30 Days |
IG-1-Q |
18860.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19976.24 |
68 - 74 Days |
No |
1509.92 |
31-90 Days |
IG-2-Q |
20879.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14425.57 |
68 - 74 Days |
No |
563.28 |
<7 Days |
C-1 |
16782.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3658.95 |
68 - 74 Days |
Yes |
99.81 |
31-90 Days |
CB-4 |
3140.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14692.84 |
68 - 74 Days |
Yes |
212.32 |
31-90 Days |
E-10 |
15929.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6265.61 |
68 - 74 Days |
Yes |
608.93 |
31-90 Days |
E-3 |
5350.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30816.38 |
68 - 74 Days |
No |
2929.75 |
<7 Days |
E-4 |
28036.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8764.22 |
68 - 74 Days |
Yes |
419.77 |
<7 Days |
E-5 |
8035.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32295.87 |
68 - 74 Days |
No |
549.20 |
31-90 Days |
E-6 |
32017.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12169.14 |
68 - 74 Days |
Yes |
1192.63 |
91-180 Days |
E-7 |
11613.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1057.25 |
68 - 74 Days |
No |
46.09 |
91-180 Days |
E-8 |
1199.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11040.72 |
68 - 74 Days |
No |
65.17 |
91-180 Days |
E-9 |
12401.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16253.05 |
68 - 74 Days |
No |
1487.21 |
31-90 Days |
G-4 |
16391.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18624.27 |
68 - 74 Days |
No |
1792.08 |
91-180 Days |
IG-3 |
19292.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
44039.12 |
68 - 74 Days |
Yes |
3087.52 |
7-30 Days |
IG-4 |
36655.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12973.72 |
68 - 74 Days |
No |
845.51 |
91-180 Days |
IG-5 |
14060.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37979.10 |
68 - 74 Days |
Yes |
2322.76 |
91-180 Days |
IG-6 |
34886.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29738.28 |
68 - 74 Days |
Yes |
2282.32 |
7-30 Days |
IG-7 |
26987.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23830.13 |
68 - 74 Days |
No |
1328.18 |
7-30 Days |
IG-8 |
28469.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21890.71 |
68 - 74 Days |
Yes |
2140.60 |
<7 Days |
L-1 |
24053.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32180.33 |
68 - 74 Days |
No |
2159.98 |
7-30 Days |
L-10 |
35549.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |