| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4720.06 |
Day 2 |
Yes |
224.30 |
<7 Days |
S-1 |
3809.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13930.10 |
Day 2 |
No |
1267.95 |
91-180 Days |
S-2 |
15098.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31572.66 |
Day 2 |
Yes |
132.49 |
91-180 Days |
S-3 |
32983.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8787.58 |
Day 2 |
No |
561.06 |
31-90 Days |
S-4 |
9510.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17441.34 |
Day 2 |
No |
317.10 |
7-30 Days |
S-5 |
17472.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
84.22 |
Day 2 |
No |
4.95 |
31-90 Days |
S-6 |
78.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32144.07 |
Day 2 |
No |
1373.53 |
91-180 Days |
S-7 |
29556.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24671.81 |
Day 3 |
No |
2338.29 |
91-180 Days |
A-0-Q |
21231.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9518.91 |
Day 3 |
Yes |
494.38 |
7-30 Days |
A-1-Q |
9281.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10872.00 |
Day 3 |
No |
26.91 |
91-180 Days |
A-2-Q |
12320.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6395.50 |
Day 3 |
Yes |
422.70 |
7-30 Days |
A-3-Q |
5815.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1986.42 |
Day 3 |
No |
187.18 |
91-180 Days |
A-4-Q |
1753.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23352.06 |
Day 3 |
Yes |
257.49 |
7-30 Days |
A-5-Q |
23791.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35986.28 |
Day 3 |
No |
321.42 |
7-30 Days |
CB-1-Q |
33092.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15263.93 |
Day 3 |
No |
1138.99 |
<7 Days |
CB-2-Q |
17410.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24152.50 |
Day 3 |
Yes |
988.42 |
7-30 Days |
S-1-Q |
21548.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10630.12 |
Day 3 |
Yes |
815.75 |
<7 Days |
S-2-Q |
10318.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23641.47 |
Day 3 |
No |
262.28 |
<7 Days |
S-3-Q |
19409.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42941.15 |
Day 3 |
No |
944.37 |
31-90 Days |
S-4-Q |
36662.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22115.04 |
Day 3 |
Yes |
848.75 |
31-90 Days |
CB-3-Q |
25364.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24586.27 |
Day 3 |
Yes |
1922.54 |
7-30 Days |
G-1-Q |
25961.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9779.27 |
Day 3 |
Yes |
244.18 |
<7 Days |
G-2-Q |
8617.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17435.33 |
Day 3 |
Yes |
671.86 |
7-30 Days |
G-3-Q |
18024.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12632.44 |
Day 3 |
Yes |
1075.08 |
91-180 Days |
S-5-Q |
11261.35 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19317.05 |
Day 3 |
Yes |
854.42 |
<7 Days |
S-6-Q |
18397.69 |
None |
No |
|
Treasury |