| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39771.94 |
>3 Yr <= 4 Yr |
Yes |
3628.67 |
91-180 Days |
G-1 |
45156.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12277.17 |
>3 Yr <= 4 Yr |
No |
332.90 |
<7 Days |
G-2 |
10892.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12899.52 |
>3 Yr <= 4 Yr |
No |
429.18 |
91-180 Days |
G-3 |
12708.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31643.70 |
>3 Yr <= 4 Yr |
No |
3085.77 |
31-90 Days |
IG-1 |
32590.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8169.13 |
>3 Yr <= 4 Yr |
Yes |
519.10 |
31-90 Days |
IG-2 |
9506.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1206.94 |
>3 Yr <= 4 Yr |
Yes |
74.13 |
31-90 Days |
S-1 |
1381.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38237.73 |
>3 Yr <= 4 Yr |
No |
2736.87 |
91-180 Days |
S-2 |
45746.68 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18647.92 |
>3 Yr <= 4 Yr |
No |
606.62 |
91-180 Days |
S-3 |
16076.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10404.74 |
>3 Yr <= 4 Yr |
Yes |
537.60 |
7-30 Days |
S-4 |
8741.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34078.70 |
>3 Yr <= 4 Yr |
No |
1996.85 |
91-180 Days |
S-5 |
27901.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4506.37 |
>3 Yr <= 4 Yr |
No |
196.25 |
7-30 Days |
S-6 |
5009.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39452.53 |
>3 Yr <= 4 Yr |
No |
26.29 |
7-30 Days |
S-7 |
33761.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22377.75 |
>4 Yr <= 5 Yr |
Yes |
1768.34 |
31-90 Days |
A-0-Q |
18065.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12530.23 |
>4 Yr <= 5 Yr |
No |
168.92 |
31-90 Days |
A-1-Q |
13868.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34501.52 |
>4 Yr <= 5 Yr |
Yes |
2480.33 |
<7 Days |
A-2-Q |
37034.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34468.73 |
>4 Yr <= 5 Yr |
No |
618.49 |
<7 Days |
A-3-Q |
30735.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36019.64 |
>4 Yr <= 5 Yr |
Yes |
2876.15 |
7-30 Days |
A-4-Q |
29774.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33371.99 |
>4 Yr <= 5 Yr |
Yes |
2496.54 |
<7 Days |
A-5-Q |
38809.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26179.78 |
>4 Yr <= 5 Yr |
No |
1693.20 |
91-180 Days |
CB-1-Q |
28666.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43798.47 |
>4 Yr <= 5 Yr |
Yes |
2234.73 |
31-90 Days |
CB-2-Q |
52041.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30672.25 |
>4 Yr <= 5 Yr |
No |
1796.90 |
7-30 Days |
S-1-Q |
36280.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15356.99 |
>4 Yr <= 5 Yr |
No |
1125.13 |
7-30 Days |
S-2-Q |
13332.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20343.92 |
>4 Yr <= 5 Yr |
No |
841.45 |
31-90 Days |
S-3-Q |
17716.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8135.64 |
>4 Yr <= 5 Yr |
No |
116.83 |
7-30 Days |
S-4-Q |
9091.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34803.02 |
>4 Yr <= 5 Yr |
Yes |
3299.72 |
7-30 Days |
CB-3-Q |
38503.29 |
None |
No |
|
Wholesale Lending |