| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12976.89 |
68 - 74 Days |
No |
474.19 |
91-180 Days |
Z-1 |
11901.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5279.56 |
68 - 74 Days |
Yes |
374.36 |
7-30 Days |
A-2 |
5671.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30308.79 |
68 - 74 Days |
Yes |
379.47 |
<7 Days |
A-3 |
35824.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29169.00 |
68 - 74 Days |
Yes |
1252.39 |
7-30 Days |
A-4 |
25884.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17699.42 |
68 - 74 Days |
Yes |
1404.53 |
7-30 Days |
A-5 |
15190.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
464.30 |
68 - 74 Days |
Yes |
11.28 |
7-30 Days |
CB-1 |
410.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43297.29 |
68 - 74 Days |
No |
4048.05 |
31-90 Days |
CB-2 |
48039.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4026.31 |
68 - 74 Days |
No |
103.66 |
<7 Days |
CB-3 |
4806.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11881.01 |
68 - 74 Days |
No |
941.57 |
7-30 Days |
E-1 |
11501.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15932.69 |
68 - 74 Days |
Yes |
1154.05 |
7-30 Days |
E-2 |
15439.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5708.39 |
68 - 74 Days |
No |
245.90 |
31-90 Days |
G-1 |
6844.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37898.86 |
68 - 74 Days |
No |
2609.87 |
7-30 Days |
G-2 |
42138.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8766.02 |
68 - 74 Days |
Yes |
114.17 |
91-180 Days |
G-3 |
10438.49 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8738.51 |
68 - 74 Days |
Yes |
840.78 |
91-180 Days |
IG-1 |
7620.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13133.29 |
68 - 74 Days |
No |
275.98 |
<7 Days |
IG-2 |
11693.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23186.68 |
68 - 74 Days |
Yes |
326.63 |
<7 Days |
S-1 |
27669.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21885.52 |
68 - 74 Days |
No |
1472.78 |
31-90 Days |
S-2 |
18928.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37956.83 |
68 - 74 Days |
No |
1053.23 |
31-90 Days |
S-3 |
41224.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19288.04 |
68 - 74 Days |
Yes |
715.89 |
31-90 Days |
S-4 |
19130.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34563.15 |
68 - 74 Days |
Yes |
2047.88 |
7-30 Days |
S-5 |
27717.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29681.80 |
68 - 74 Days |
No |
2560.38 |
31-90 Days |
S-6 |
30374.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8622.61 |
68 - 74 Days |
No |
190.06 |
91-180 Days |
S-7 |
8288.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28470.02 |
75 - 82 Days |
Yes |
1842.56 |
31-90 Days |
A-0-Q |
29604.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27860.59 |
75 - 82 Days |
Yes |
776.06 |
7-30 Days |
A-1-Q |
22811.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
44035.58 |
75 - 82 Days |
Yes |
1096.28 |
<7 Days |
A-2-Q |
35870.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |