| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6625.63 |
91 - 120 Days |
Yes |
497.32 |
31-90 Days |
E-1 |
7461.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9902.97 |
91 - 120 Days |
No |
16.94 |
91-180 Days |
E-2 |
9295.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2777.85 |
91 - 120 Days |
Yes |
50.54 |
91-180 Days |
G-1 |
2490.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39939.91 |
91 - 120 Days |
Yes |
2150.36 |
7-30 Days |
G-2 |
33898.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17286.05 |
91 - 120 Days |
No |
428.05 |
31-90 Days |
G-3 |
16692.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16288.84 |
91 - 120 Days |
Yes |
733.47 |
7-30 Days |
IG-1 |
16759.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31123.85 |
91 - 120 Days |
No |
731.88 |
<7 Days |
IG-2 |
30330.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27471.56 |
91 - 120 Days |
No |
2422.14 |
<7 Days |
S-1 |
26445.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5733.75 |
91 - 120 Days |
No |
509.20 |
31-90 Days |
S-2 |
5282.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19092.66 |
91 - 120 Days |
Yes |
284.16 |
<7 Days |
S-3 |
16291.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28014.64 |
91 - 120 Days |
Yes |
1042.36 |
<7 Days |
S-4 |
27740.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15472.54 |
91 - 120 Days |
No |
39.03 |
31-90 Days |
S-5 |
15225.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2060.44 |
91 - 120 Days |
Yes |
49.94 |
31-90 Days |
S-6 |
1858.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4187.83 |
91 - 120 Days |
Yes |
146.66 |
<7 Days |
S-7 |
3573.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24849.47 |
121 - 150 Days |
Yes |
1430.36 |
<7 Days |
A-0-Q |
29442.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25219.37 |
121 - 150 Days |
No |
981.46 |
31-90 Days |
A-1-Q |
29095.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
183.21 |
121 - 150 Days |
No |
1.80 |
31-90 Days |
A-2-Q |
169.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3644.19 |
121 - 150 Days |
No |
92.94 |
<7 Days |
A-3-Q |
3807.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21709.99 |
121 - 150 Days |
No |
575.58 |
7-30 Days |
A-4-Q |
17890.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4073.73 |
121 - 150 Days |
No |
371.69 |
91-180 Days |
A-5-Q |
4420.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33077.85 |
121 - 150 Days |
Yes |
2167.16 |
7-30 Days |
CB-1-Q |
35404.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11191.43 |
121 - 150 Days |
No |
993.13 |
<7 Days |
CB-2-Q |
11945.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39034.81 |
121 - 150 Days |
Yes |
1023.17 |
<7 Days |
S-1-Q |
34514.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30608.35 |
121 - 150 Days |
No |
278.25 |
31-90 Days |
S-2-Q |
33142.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37451.69 |
121 - 150 Days |
Yes |
2200.02 |
31-90 Days |
S-3-Q |
39201.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |