| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7853.96 |
>= 1 Yr <= 2 Yr |
No |
163.79 |
91-180 Days |
IG-1 |
6381.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15435.12 |
>= 1 Yr <= 2 Yr |
No |
1055.67 |
<7 Days |
IG-2 |
15781.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
110.63 |
>= 1 Yr <= 2 Yr |
No |
9.73 |
7-30 Days |
S-1 |
98.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19582.78 |
>= 1 Yr <= 2 Yr |
No |
1641.63 |
<7 Days |
S-2 |
20436.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41954.00 |
>= 1 Yr <= 2 Yr |
Yes |
821.07 |
91-180 Days |
S-3 |
46907.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11402.10 |
>= 1 Yr <= 2 Yr |
No |
249.22 |
7-30 Days |
S-4 |
13604.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34216.30 |
>= 1 Yr <= 2 Yr |
Yes |
1768.59 |
7-30 Days |
S-5 |
39752.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27952.65 |
>= 1 Yr <= 2 Yr |
Yes |
302.78 |
<7 Days |
S-6 |
24365.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24488.44 |
>= 1 Yr <= 2 Yr |
No |
2417.43 |
<7 Days |
S-7 |
20557.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2813.33 |
>2 Yr <= 3 Yr |
Yes |
40.79 |
7-30 Days |
A-0-Q |
3336.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28605.37 |
>2 Yr <= 3 Yr |
Yes |
597.40 |
<7 Days |
A-1-Q |
32448.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25690.48 |
>2 Yr <= 3 Yr |
Yes |
1680.12 |
91-180 Days |
A-2-Q |
24994.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35574.05 |
>2 Yr <= 3 Yr |
No |
3151.85 |
91-180 Days |
A-3-Q |
33596.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2781.95 |
>2 Yr <= 3 Yr |
No |
258.00 |
7-30 Days |
A-4-Q |
3305.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27188.34 |
>2 Yr <= 3 Yr |
Yes |
868.37 |
91-180 Days |
A-5-Q |
21903.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36257.24 |
>2 Yr <= 3 Yr |
Yes |
3067.66 |
<7 Days |
CB-1-Q |
38005.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29520.06 |
>2 Yr <= 3 Yr |
Yes |
899.75 |
91-180 Days |
CB-2-Q |
28505.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8564.86 |
>2 Yr <= 3 Yr |
No |
249.43 |
31-90 Days |
S-1-Q |
7400.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26208.96 |
>2 Yr <= 3 Yr |
No |
1941.23 |
<7 Days |
S-2-Q |
30411.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6267.94 |
>2 Yr <= 3 Yr |
Yes |
203.06 |
31-90 Days |
S-3-Q |
6372.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23558.53 |
>2 Yr <= 3 Yr |
No |
736.70 |
7-30 Days |
S-4-Q |
20942.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36942.49 |
>2 Yr <= 3 Yr |
No |
2401.17 |
31-90 Days |
CB-3-Q |
42273.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9746.89 |
>2 Yr <= 3 Yr |
No |
801.33 |
31-90 Days |
G-1-Q |
10936.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28894.79 |
>2 Yr <= 3 Yr |
Yes |
1681.22 |
31-90 Days |
G-2-Q |
28747.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23862.30 |
>2 Yr <= 3 Yr |
No |
560.54 |
<7 Days |
G-3-Q |
24077.95 |
Full |
No |
|
Wholesale Lending |