| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32212.96 |
83 - 90 Days |
No |
1503.94 |
<7 Days |
G-2-Q |
26354.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38279.21 |
83 - 90 Days |
Yes |
2392.85 |
31-90 Days |
G-3-Q |
36377.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31843.58 |
83 - 90 Days |
Yes |
1717.19 |
<7 Days |
S-5-Q |
31254.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12913.13 |
83 - 90 Days |
Yes |
546.79 |
7-30 Days |
S-6-Q |
13412.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9518.09 |
83 - 90 Days |
Yes |
348.96 |
7-30 Days |
S-7-Q |
9498.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24392.88 |
83 - 90 Days |
No |
531.76 |
7-30 Days |
E-1-Q |
23285.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10431.52 |
83 - 90 Days |
Yes |
886.63 |
91-180 Days |
E-2-Q |
9228.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22353.01 |
83 - 90 Days |
Yes |
152.68 |
7-30 Days |
IG-1-Q |
21557.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12621.17 |
83 - 90 Days |
No |
428.44 |
91-180 Days |
IG-2-Q |
10898.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5034.87 |
83 - 90 Days |
Yes |
83.41 |
<7 Days |
C-1 |
5046.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19441.74 |
83 - 90 Days |
Yes |
268.93 |
<7 Days |
CB-4 |
16084.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30317.48 |
83 - 90 Days |
No |
320.32 |
<7 Days |
E-10 |
26567.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26229.33 |
83 - 90 Days |
Yes |
1175.94 |
91-180 Days |
E-3 |
28424.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30931.90 |
83 - 90 Days |
No |
4.55 |
7-30 Days |
E-4 |
32111.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25566.63 |
83 - 90 Days |
No |
680.74 |
91-180 Days |
E-5 |
30077.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21147.13 |
83 - 90 Days |
Yes |
1363.44 |
31-90 Days |
E-6 |
24477.16 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41169.63 |
83 - 90 Days |
Yes |
705.90 |
91-180 Days |
E-7 |
37179.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30199.66 |
83 - 90 Days |
No |
1434.27 |
<7 Days |
E-8 |
27645.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33902.90 |
83 - 90 Days |
No |
1433.90 |
7-30 Days |
E-9 |
32487.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28466.62 |
83 - 90 Days |
No |
1150.71 |
<7 Days |
G-4 |
27549.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38646.97 |
83 - 90 Days |
Yes |
3008.54 |
<7 Days |
IG-3 |
31912.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19804.60 |
83 - 90 Days |
No |
1429.04 |
91-180 Days |
IG-4 |
19995.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31176.86 |
83 - 90 Days |
Yes |
1658.71 |
7-30 Days |
IG-5 |
33635.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21273.15 |
83 - 90 Days |
No |
1394.06 |
<7 Days |
IG-6 |
22322.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29924.88 |
83 - 90 Days |
No |
880.99 |
7-30 Days |
IG-7 |
29341.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |