| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29018.38 |
>5 Yr |
No |
155.55 |
7-30 Days |
CB-3 |
23898.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20670.40 |
>5 Yr |
No |
238.94 |
31-90 Days |
E-1 |
24746.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35728.17 |
>5 Yr |
Yes |
3186.61 |
7-30 Days |
E-2 |
40170.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43999.69 |
>5 Yr |
No |
3947.28 |
31-90 Days |
G-1 |
45963.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21805.88 |
>5 Yr |
Yes |
1754.70 |
91-180 Days |
G-2 |
19978.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25292.41 |
>5 Yr |
No |
1768.82 |
31-90 Days |
G-3 |
24469.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23309.69 |
>5 Yr |
No |
1457.01 |
7-30 Days |
IG-1 |
22028.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14409.02 |
>5 Yr |
No |
897.47 |
7-30 Days |
IG-2 |
12829.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33480.63 |
>5 Yr |
Yes |
539.14 |
7-30 Days |
S-1 |
38170.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10681.19 |
>5 Yr |
No |
519.20 |
<7 Days |
S-2 |
11559.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40482.30 |
>5 Yr |
Yes |
2432.16 |
<7 Days |
S-3 |
42770.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31422.76 |
>5 Yr |
No |
398.49 |
91-180 Days |
S-4 |
27244.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14077.84 |
>5 Yr |
Yes |
174.50 |
31-90 Days |
S-5 |
16364.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9079.80 |
>5 Yr |
Yes |
187.43 |
<7 Days |
S-6 |
8314.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10851.08 |
>5 Yr |
Yes |
809.99 |
91-180 Days |
S-7 |
10595.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18200.02 |
Perpetual |
No |
902.27 |
91-180 Days |
A-0-Q |
14834.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27620.93 |
Perpetual |
Yes |
2701.20 |
7-30 Days |
A-1-Q |
32321.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39786.23 |
Perpetual |
Yes |
2663.19 |
7-30 Days |
A-2-Q |
36709.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42034.66 |
Perpetual |
Yes |
3100.23 |
<7 Days |
A-3-Q |
43074.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30387.24 |
Perpetual |
No |
1460.84 |
<7 Days |
A-4-Q |
33169.34 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12624.08 |
Perpetual |
Yes |
475.64 |
91-180 Days |
A-5-Q |
11498.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12794.71 |
Perpetual |
No |
83.69 |
91-180 Days |
CB-1-Q |
13635.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4691.04 |
Perpetual |
No |
167.66 |
7-30 Days |
CB-2-Q |
4967.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15746.00 |
Perpetual |
Yes |
172.71 |
<7 Days |
S-1-Q |
16668.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10560.16 |
Perpetual |
Yes |
537.11 |
7-30 Days |
S-2-Q |
12243.70 |
Partial |
No |
|
Capital Markets |