| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31670.38 |
Open |
No |
1647.03 |
31-90 Days |
S-3-Q |
30053.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26775.91 |
Open |
No |
1791.45 |
31-90 Days |
S-4-Q |
31889.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4029.86 |
Open |
Yes |
281.30 |
91-180 Days |
CB-3-Q |
4806.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37162.11 |
Open |
Yes |
2291.17 |
7-30 Days |
G-1-Q |
33066.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43992.02 |
Open |
No |
195.33 |
<7 Days |
G-2-Q |
43542.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7244.09 |
Open |
Yes |
689.02 |
91-180 Days |
G-3-Q |
5852.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23958.16 |
Open |
No |
106.86 |
7-30 Days |
S-5-Q |
24317.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36829.03 |
Open |
Yes |
319.20 |
31-90 Days |
S-6-Q |
34758.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6810.62 |
Open |
Yes |
328.47 |
7-30 Days |
S-7-Q |
6678.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6179.99 |
Open |
Yes |
520.29 |
<7 Days |
E-1-Q |
5424.74 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4332.67 |
Open |
Yes |
83.48 |
7-30 Days |
E-2-Q |
5075.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31052.09 |
Open |
Yes |
3001.34 |
31-90 Days |
IG-1-Q |
29404.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7722.98 |
Open |
No |
720.20 |
91-180 Days |
IG-2-Q |
9050.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13366.21 |
Open |
No |
605.07 |
31-90 Days |
C-1 |
15395.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9377.03 |
Open |
Yes |
499.00 |
91-180 Days |
CB-4 |
11152.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36356.78 |
Open |
Yes |
569.58 |
91-180 Days |
E-10 |
41599.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31907.45 |
Open |
No |
2492.58 |
7-30 Days |
E-3 |
29960.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12185.89 |
Open |
No |
1021.73 |
31-90 Days |
E-4 |
12002.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16663.13 |
Open |
Yes |
1396.40 |
31-90 Days |
E-5 |
18543.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19388.50 |
Open |
No |
1230.95 |
7-30 Days |
E-6 |
18712.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2052.98 |
Open |
No |
194.61 |
91-180 Days |
E-7 |
1703.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34379.28 |
Open |
No |
3056.09 |
91-180 Days |
E-8 |
39996.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22658.51 |
Open |
No |
914.33 |
31-90 Days |
E-9 |
26070.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11654.93 |
Open |
Yes |
229.39 |
91-180 Days |
G-4 |
13667.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15831.01 |
Open |
No |
830.57 |
<7 Days |
IG-3 |
13771.55 |
None |
No |
|
Trading |