| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22567.37 |
180 - 270 Days |
Yes |
174.24 |
7-30 Days |
S-1-Q |
24391.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6401.22 |
180 - 270 Days |
Yes |
488.45 |
31-90 Days |
S-2-Q |
6004.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8065.73 |
180 - 270 Days |
Yes |
681.26 |
<7 Days |
S-3-Q |
9520.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36279.57 |
180 - 270 Days |
Yes |
1496.40 |
7-30 Days |
S-4-Q |
40261.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15435.43 |
180 - 270 Days |
No |
1112.91 |
31-90 Days |
CB-3-Q |
14431.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29773.75 |
180 - 270 Days |
No |
2437.30 |
31-90 Days |
G-1-Q |
33316.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42426.26 |
180 - 270 Days |
No |
4229.78 |
91-180 Days |
G-2-Q |
36020.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25873.26 |
180 - 270 Days |
Yes |
1656.38 |
31-90 Days |
G-3-Q |
23383.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9297.07 |
180 - 270 Days |
No |
49.81 |
91-180 Days |
S-5-Q |
10941.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16449.20 |
180 - 270 Days |
No |
649.21 |
91-180 Days |
S-6-Q |
15585.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9018.03 |
180 - 270 Days |
No |
790.28 |
31-90 Days |
S-7-Q |
10023.85 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6207.74 |
180 - 270 Days |
No |
282.16 |
91-180 Days |
E-1-Q |
5860.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18074.42 |
180 - 270 Days |
No |
1530.79 |
91-180 Days |
E-2-Q |
18701.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8450.57 |
180 - 270 Days |
No |
507.43 |
7-30 Days |
IG-1-Q |
8382.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8513.39 |
180 - 270 Days |
No |
514.99 |
7-30 Days |
IG-2-Q |
7298.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24066.16 |
180 - 270 Days |
No |
1880.28 |
<7 Days |
C-1 |
19954.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20887.98 |
180 - 270 Days |
Yes |
116.27 |
7-30 Days |
CB-4 |
21709.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25203.51 |
180 - 270 Days |
No |
1854.14 |
7-30 Days |
E-10 |
24081.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1375.20 |
180 - 270 Days |
Yes |
15.15 |
<7 Days |
E-3 |
1610.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17472.37 |
180 - 270 Days |
Yes |
604.90 |
7-30 Days |
E-4 |
15115.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13659.38 |
180 - 270 Days |
No |
383.65 |
<7 Days |
E-5 |
11020.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20677.99 |
180 - 270 Days |
No |
1854.05 |
7-30 Days |
E-6 |
19851.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5344.83 |
180 - 270 Days |
Yes |
303.14 |
<7 Days |
E-7 |
4542.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31681.81 |
180 - 270 Days |
Yes |
916.62 |
<7 Days |
E-8 |
27426.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19395.15 |
180 - 270 Days |
Yes |
1765.60 |
<7 Days |
E-9 |
18719.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |