| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19135.99 |
>4 Yr <= 5 Yr |
No |
909.65 |
31-90 Days |
S-7 |
19112.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16892.00 |
>5 Yr |
Yes |
1428.76 |
7-30 Days |
A-0-Q |
15067.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25373.34 |
>5 Yr |
No |
260.46 |
31-90 Days |
A-1-Q |
30099.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41331.24 |
>5 Yr |
No |
3527.27 |
31-90 Days |
A-2-Q |
34194.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16717.72 |
>5 Yr |
Yes |
10.07 |
<7 Days |
A-3-Q |
19428.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21650.95 |
>5 Yr |
No |
1817.10 |
<7 Days |
A-4-Q |
23259.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25736.27 |
>5 Yr |
No |
1455.13 |
7-30 Days |
A-5-Q |
22110.06 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14369.08 |
>5 Yr |
Yes |
138.13 |
31-90 Days |
CB-1-Q |
16176.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21806.31 |
>5 Yr |
Yes |
1905.74 |
91-180 Days |
CB-2-Q |
22276.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32867.66 |
>5 Yr |
Yes |
1704.00 |
31-90 Days |
S-1-Q |
33873.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20279.15 |
>5 Yr |
Yes |
239.38 |
91-180 Days |
S-2-Q |
19112.64 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7469.08 |
>5 Yr |
No |
245.27 |
7-30 Days |
S-3-Q |
6049.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1681.39 |
>5 Yr |
No |
145.53 |
91-180 Days |
S-4-Q |
1563.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13703.73 |
>5 Yr |
Yes |
204.55 |
31-90 Days |
CB-3-Q |
14697.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33277.01 |
>5 Yr |
No |
182.68 |
31-90 Days |
G-1-Q |
38501.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30140.34 |
>5 Yr |
No |
2692.53 |
31-90 Days |
G-2-Q |
29042.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
49.36 |
>5 Yr |
Yes |
2.69 |
<7 Days |
G-3-Q |
44.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13018.53 |
>5 Yr |
No |
371.24 |
7-30 Days |
S-5-Q |
10799.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42898.14 |
>5 Yr |
Yes |
4167.79 |
<7 Days |
S-6-Q |
44819.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3349.63 |
>5 Yr |
Yes |
22.38 |
91-180 Days |
S-7-Q |
3172.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41563.77 |
>5 Yr |
Yes |
4086.84 |
<7 Days |
E-1-Q |
47996.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42801.91 |
>5 Yr |
Yes |
1742.58 |
31-90 Days |
E-2-Q |
34275.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10916.40 |
>5 Yr |
No |
212.28 |
<7 Days |
IG-1-Q |
11671.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25297.90 |
>5 Yr |
Yes |
30.91 |
<7 Days |
IG-2-Q |
21128.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31747.06 |
>5 Yr |
No |
1666.42 |
<7 Days |
C-1 |
37827.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |