| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37090.97 |
>4 Yr <= 5 Yr |
No |
422.22 |
91-180 Days |
G-1-Q |
33880.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
48.76 |
>4 Yr <= 5 Yr |
Yes |
3.75 |
91-180 Days |
G-2-Q |
45.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12582.68 |
>4 Yr <= 5 Yr |
No |
1199.20 |
91-180 Days |
G-3-Q |
10520.23 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31884.03 |
>4 Yr <= 5 Yr |
No |
1675.31 |
<7 Days |
S-5-Q |
27388.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42655.01 |
>4 Yr <= 5 Yr |
Yes |
1670.81 |
31-90 Days |
S-6-Q |
41612.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12999.81 |
>4 Yr <= 5 Yr |
Yes |
774.98 |
7-30 Days |
S-7-Q |
13676.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38562.65 |
>4 Yr <= 5 Yr |
No |
2743.81 |
91-180 Days |
E-1-Q |
41224.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20448.21 |
>4 Yr <= 5 Yr |
No |
1281.25 |
7-30 Days |
E-2-Q |
19441.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33009.79 |
>4 Yr <= 5 Yr |
Yes |
1754.29 |
<7 Days |
IG-1-Q |
27813.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37158.49 |
>4 Yr <= 5 Yr |
Yes |
885.28 |
<7 Days |
IG-2-Q |
32879.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23134.03 |
>4 Yr <= 5 Yr |
Yes |
1068.18 |
91-180 Days |
C-1 |
24639.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30273.05 |
>4 Yr <= 5 Yr |
Yes |
386.95 |
<7 Days |
CB-4 |
33628.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43606.48 |
>4 Yr <= 5 Yr |
Yes |
94.29 |
7-30 Days |
E-10 |
34949.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40847.85 |
>4 Yr <= 5 Yr |
Yes |
198.36 |
91-180 Days |
E-3 |
37587.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36380.93 |
>4 Yr <= 5 Yr |
Yes |
1742.43 |
7-30 Days |
E-4 |
41106.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25855.37 |
>4 Yr <= 5 Yr |
Yes |
1768.47 |
91-180 Days |
E-5 |
24267.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21863.63 |
>4 Yr <= 5 Yr |
No |
1762.04 |
31-90 Days |
E-6 |
24583.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42888.07 |
>4 Yr <= 5 Yr |
No |
1319.44 |
91-180 Days |
E-7 |
48799.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3327.01 |
>4 Yr <= 5 Yr |
No |
178.16 |
31-90 Days |
E-8 |
3141.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6002.84 |
>4 Yr <= 5 Yr |
No |
549.94 |
31-90 Days |
E-9 |
5284.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22486.34 |
>4 Yr <= 5 Yr |
Yes |
1313.42 |
31-90 Days |
G-4 |
25667.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14939.08 |
>4 Yr <= 5 Yr |
Yes |
832.24 |
7-30 Days |
IG-3 |
15272.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23164.10 |
>4 Yr <= 5 Yr |
Yes |
1946.21 |
7-30 Days |
IG-4 |
26183.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17925.56 |
>4 Yr <= 5 Yr |
Yes |
1570.23 |
<7 Days |
IG-5 |
17930.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1266.52 |
>4 Yr <= 5 Yr |
No |
57.19 |
91-180 Days |
IG-6 |
1500.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |