| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33638.42 |
Open |
Yes |
2797.05 |
7-30 Days |
S-4 |
29462.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33954.29 |
Open |
Yes |
3324.61 |
7-30 Days |
S-5 |
30815.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10366.14 |
Open |
Yes |
477.06 |
<7 Days |
S-6 |
12132.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15929.48 |
Open |
No |
575.77 |
7-30 Days |
S-7 |
17639.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10717.22 |
Day 1 |
No |
820.57 |
<7 Days |
A-0-Q |
11930.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
722.32 |
Day 1 |
Yes |
27.65 |
31-90 Days |
A-1-Q |
702.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35283.21 |
Day 1 |
No |
1287.33 |
31-90 Days |
A-2-Q |
32930.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
362.15 |
Day 1 |
Yes |
1.78 |
7-30 Days |
A-3-Q |
327.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36016.05 |
Day 1 |
Yes |
2551.35 |
91-180 Days |
A-4-Q |
33595.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26468.97 |
Day 1 |
No |
2643.89 |
91-180 Days |
A-5-Q |
22745.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8754.80 |
Day 1 |
Yes |
100.83 |
91-180 Days |
CB-1-Q |
8700.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8488.12 |
Day 1 |
Yes |
575.55 |
7-30 Days |
CB-2-Q |
6994.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36413.84 |
Day 1 |
No |
3033.31 |
31-90 Days |
S-1-Q |
36397.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36344.03 |
Day 1 |
Yes |
1326.24 |
7-30 Days |
S-2-Q |
39091.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26401.54 |
Day 1 |
Yes |
1015.83 |
31-90 Days |
S-3-Q |
27502.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6948.48 |
Day 1 |
No |
420.17 |
<7 Days |
S-4-Q |
5686.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25828.78 |
Day 1 |
No |
1951.57 |
91-180 Days |
CB-3-Q |
29685.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41757.33 |
Day 1 |
No |
2536.75 |
7-30 Days |
G-1-Q |
33849.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6963.09 |
Day 1 |
No |
82.32 |
7-30 Days |
G-2-Q |
5770.32 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39185.27 |
Day 1 |
No |
302.34 |
31-90 Days |
G-3-Q |
42339.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26097.50 |
Day 1 |
Yes |
1526.09 |
<7 Days |
S-5-Q |
21738.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18336.65 |
Day 1 |
Yes |
1215.36 |
31-90 Days |
S-6-Q |
18808.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4705.39 |
Day 1 |
No |
210.99 |
91-180 Days |
S-7-Q |
5172.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
552.85 |
Day 1 |
No |
29.89 |
<7 Days |
E-1-Q |
449.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29981.78 |
Day 1 |
No |
439.28 |
31-90 Days |
E-2-Q |
34195.10 |
Full |
No |
|
Treasury |