| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41497.84 |
>2 Yr <= 3 Yr |
No |
1281.06 |
7-30 Days |
S-5-Q |
42058.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1909.20 |
>2 Yr <= 3 Yr |
Yes |
110.09 |
31-90 Days |
S-6-Q |
1648.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24396.85 |
>2 Yr <= 3 Yr |
No |
636.14 |
<7 Days |
S-7-Q |
20680.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15558.81 |
>2 Yr <= 3 Yr |
No |
667.10 |
<7 Days |
E-1-Q |
17089.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3628.72 |
>2 Yr <= 3 Yr |
Yes |
6.37 |
7-30 Days |
E-2-Q |
3789.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20435.52 |
>2 Yr <= 3 Yr |
Yes |
866.60 |
91-180 Days |
IG-1-Q |
21662.50 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35559.73 |
>2 Yr <= 3 Yr |
Yes |
3167.64 |
91-180 Days |
IG-2-Q |
41636.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13691.49 |
>2 Yr <= 3 Yr |
Yes |
474.90 |
<7 Days |
C-1 |
13282.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27365.94 |
>2 Yr <= 3 Yr |
Yes |
1813.65 |
7-30 Days |
CB-4 |
26804.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36833.95 |
>2 Yr <= 3 Yr |
No |
314.05 |
91-180 Days |
E-10 |
31674.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19892.14 |
>2 Yr <= 3 Yr |
No |
1028.02 |
91-180 Days |
E-3 |
22724.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27693.87 |
>2 Yr <= 3 Yr |
Yes |
1270.27 |
<7 Days |
E-4 |
29347.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6789.30 |
>2 Yr <= 3 Yr |
No |
14.21 |
7-30 Days |
E-5 |
7585.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17392.85 |
>2 Yr <= 3 Yr |
Yes |
376.42 |
31-90 Days |
E-6 |
20789.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3333.29 |
>2 Yr <= 3 Yr |
Yes |
5.31 |
31-90 Days |
E-7 |
2866.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27529.73 |
>2 Yr <= 3 Yr |
No |
1452.94 |
7-30 Days |
E-8 |
32907.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20356.52 |
>2 Yr <= 3 Yr |
No |
992.62 |
91-180 Days |
E-9 |
18343.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6301.70 |
>2 Yr <= 3 Yr |
No |
110.38 |
7-30 Days |
G-4 |
7380.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24256.97 |
>2 Yr <= 3 Yr |
No |
2047.14 |
<7 Days |
IG-3 |
22307.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27178.52 |
>2 Yr <= 3 Yr |
Yes |
1652.97 |
31-90 Days |
IG-4 |
27623.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5107.63 |
>2 Yr <= 3 Yr |
Yes |
159.87 |
<7 Days |
IG-5 |
5843.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14451.29 |
>2 Yr <= 3 Yr |
Yes |
727.03 |
7-30 Days |
IG-6 |
13085.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5780.08 |
>2 Yr <= 3 Yr |
Yes |
65.15 |
91-180 Days |
IG-7 |
5109.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14674.42 |
>2 Yr <= 3 Yr |
Yes |
1429.59 |
<7 Days |
IG-8 |
14508.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40311.93 |
>2 Yr <= 3 Yr |
No |
3811.62 |
31-90 Days |
L-1 |
37453.94 |
None |
No |
|
Capital Markets |