| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1389.53 |
75 - 82 Days |
Yes |
90.55 |
<7 Days |
G-2 |
1246.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11588.54 |
75 - 82 Days |
No |
899.75 |
<7 Days |
G-3 |
12546.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2876.13 |
75 - 82 Days |
No |
262.88 |
7-30 Days |
IG-1 |
3071.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2366.88 |
75 - 82 Days |
No |
104.20 |
91-180 Days |
IG-2 |
2146.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16448.01 |
75 - 82 Days |
Yes |
957.07 |
91-180 Days |
S-1 |
14085.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24948.29 |
75 - 82 Days |
Yes |
2413.53 |
91-180 Days |
S-2 |
24497.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29844.16 |
75 - 82 Days |
No |
1994.56 |
31-90 Days |
S-3 |
24771.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20443.21 |
75 - 82 Days |
No |
740.61 |
91-180 Days |
S-4 |
23578.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22531.13 |
75 - 82 Days |
No |
2006.11 |
91-180 Days |
S-5 |
25830.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3747.72 |
75 - 82 Days |
Yes |
279.08 |
91-180 Days |
S-6 |
3220.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36584.88 |
75 - 82 Days |
No |
3003.53 |
31-90 Days |
S-7 |
32052.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28518.22 |
83 - 90 Days |
Yes |
2655.07 |
31-90 Days |
A-0-Q |
24231.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26554.78 |
83 - 90 Days |
No |
2623.31 |
91-180 Days |
A-1-Q |
31762.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11941.80 |
83 - 90 Days |
Yes |
128.17 |
7-30 Days |
A-2-Q |
10874.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9684.52 |
83 - 90 Days |
Yes |
365.56 |
31-90 Days |
A-3-Q |
9456.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42088.84 |
83 - 90 Days |
No |
559.98 |
<7 Days |
A-4-Q |
34761.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12272.10 |
83 - 90 Days |
Yes |
185.37 |
7-30 Days |
A-5-Q |
13371.33 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3216.18 |
83 - 90 Days |
No |
269.77 |
<7 Days |
CB-1-Q |
3314.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43251.91 |
83 - 90 Days |
Yes |
292.97 |
91-180 Days |
CB-2-Q |
39027.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43544.75 |
83 - 90 Days |
Yes |
175.42 |
91-180 Days |
S-1-Q |
48260.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41259.05 |
83 - 90 Days |
Yes |
265.40 |
<7 Days |
S-2-Q |
36259.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36867.93 |
83 - 90 Days |
Yes |
2880.72 |
7-30 Days |
S-3-Q |
38674.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6462.59 |
83 - 90 Days |
No |
91.67 |
91-180 Days |
S-4-Q |
6963.92 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9249.27 |
83 - 90 Days |
No |
553.15 |
91-180 Days |
CB-3-Q |
9202.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
283.15 |
83 - 90 Days |
Yes |
5.68 |
7-30 Days |
G-1-Q |
268.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |