| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34267.26 |
Day 1 |
Yes |
436.18 |
31-90 Days |
A-5 |
40960.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24895.89 |
Day 1 |
Yes |
1961.76 |
<7 Days |
CB-1 |
24143.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40708.70 |
Day 1 |
Yes |
904.73 |
7-30 Days |
CB-2 |
41713.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10719.97 |
Day 1 |
No |
683.58 |
91-180 Days |
CB-3 |
10080.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12381.22 |
Day 1 |
Yes |
710.88 |
7-30 Days |
E-1 |
10589.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26112.38 |
Day 1 |
No |
631.10 |
<7 Days |
E-2 |
29387.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28063.56 |
Day 1 |
No |
478.38 |
<7 Days |
G-1 |
31285.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11041.79 |
Day 1 |
Yes |
992.47 |
31-90 Days |
G-2 |
11295.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3807.54 |
Day 1 |
Yes |
356.14 |
<7 Days |
G-3 |
4052.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15708.16 |
Day 1 |
Yes |
844.92 |
31-90 Days |
IG-1 |
16257.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32572.01 |
Day 1 |
No |
246.85 |
31-90 Days |
IG-2 |
38422.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35474.21 |
Day 1 |
Yes |
2535.97 |
31-90 Days |
S-1 |
32081.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13093.93 |
Day 1 |
Yes |
327.58 |
31-90 Days |
S-2 |
10884.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22032.35 |
Day 1 |
No |
2174.70 |
91-180 Days |
S-3 |
19749.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20087.18 |
Day 1 |
No |
956.21 |
91-180 Days |
S-4 |
18259.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28725.02 |
Day 1 |
Yes |
2426.63 |
7-30 Days |
S-5 |
30042.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41293.27 |
Day 1 |
Yes |
2065.74 |
<7 Days |
S-6 |
46781.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27591.46 |
Day 1 |
No |
226.02 |
<7 Days |
S-7 |
25475.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31118.95 |
Day 2 |
Yes |
996.88 |
7-30 Days |
A-0-Q |
32151.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14071.20 |
Day 2 |
No |
40.86 |
<7 Days |
A-1-Q |
12519.64 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24601.64 |
Day 2 |
No |
1526.14 |
91-180 Days |
A-2-Q |
28427.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7392.08 |
Day 2 |
Yes |
28.74 |
<7 Days |
A-3-Q |
6216.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31965.22 |
Day 2 |
Yes |
67.51 |
7-30 Days |
A-4-Q |
32597.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23799.22 |
Day 2 |
Yes |
1093.23 |
91-180 Days |
A-5-Q |
27650.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21093.68 |
Day 2 |
No |
736.40 |
<7 Days |
CB-1-Q |
17256.85 |
Partial |
No |
|
Wholesale Lending |