| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34340.92 |
Day 4 |
No |
1815.03 |
<7 Days |
A-4-Q |
37130.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6318.95 |
Day 4 |
Yes |
95.77 |
91-180 Days |
A-5-Q |
7521.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19812.31 |
Day 4 |
Yes |
1075.44 |
91-180 Days |
CB-1-Q |
22264.43 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22497.66 |
Day 4 |
Yes |
1721.63 |
91-180 Days |
CB-2-Q |
24947.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35104.64 |
Day 4 |
Yes |
3111.54 |
91-180 Days |
S-1-Q |
40744.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13618.48 |
Day 4 |
Yes |
1135.67 |
<7 Days |
S-2-Q |
13576.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24597.32 |
Day 4 |
No |
1792.62 |
91-180 Days |
S-3-Q |
28357.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19680.95 |
Day 4 |
Yes |
1124.20 |
<7 Days |
S-4-Q |
18456.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28970.75 |
Day 4 |
No |
870.01 |
7-30 Days |
CB-3-Q |
29212.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38706.73 |
Day 4 |
Yes |
2475.19 |
<7 Days |
G-1-Q |
35863.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41305.28 |
Day 4 |
No |
2852.63 |
<7 Days |
G-2-Q |
36777.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7028.03 |
Day 4 |
No |
180.83 |
31-90 Days |
G-3-Q |
6373.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16823.47 |
Day 4 |
Yes |
345.45 |
7-30 Days |
S-5-Q |
19417.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42395.51 |
Day 4 |
No |
1496.20 |
31-90 Days |
S-6-Q |
39887.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3518.11 |
Day 4 |
No |
35.77 |
7-30 Days |
S-7-Q |
3875.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36075.43 |
Day 4 |
No |
1649.21 |
91-180 Days |
E-1-Q |
36624.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16164.18 |
Day 4 |
No |
958.63 |
7-30 Days |
E-2-Q |
17069.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40601.08 |
Day 4 |
No |
2248.80 |
<7 Days |
IG-1-Q |
48474.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14724.34 |
Day 4 |
No |
544.46 |
7-30 Days |
IG-2-Q |
16323.13 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35942.63 |
Day 4 |
No |
1349.29 |
91-180 Days |
C-1 |
31430.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21302.15 |
Day 4 |
Yes |
973.11 |
31-90 Days |
CB-4 |
23397.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
505.60 |
Day 4 |
No |
1.99 |
<7 Days |
E-10 |
459.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43605.94 |
Day 4 |
Yes |
2976.12 |
7-30 Days |
E-3 |
48735.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
624.24 |
Day 4 |
Yes |
55.32 |
91-180 Days |
E-4 |
696.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15620.93 |
Day 4 |
Yes |
127.09 |
91-180 Days |
E-5 |
17366.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |