| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5912.62 |
Day 4 |
Yes |
185.53 |
91-180 Days |
G-3 |
7040.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16756.51 |
Day 4 |
Yes |
1137.84 |
91-180 Days |
IG-1 |
14067.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21484.04 |
Day 4 |
No |
1718.42 |
7-30 Days |
IG-2 |
24162.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40137.05 |
Day 4 |
Yes |
1145.74 |
91-180 Days |
S-1 |
37663.85 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16788.97 |
Day 4 |
Yes |
853.37 |
7-30 Days |
S-2 |
18285.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43754.48 |
Day 4 |
No |
3532.63 |
91-180 Days |
S-3 |
42291.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16455.62 |
Day 4 |
No |
1202.06 |
7-30 Days |
S-4 |
17967.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24593.73 |
Day 4 |
No |
279.05 |
91-180 Days |
S-5 |
23795.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13828.70 |
Day 4 |
No |
1221.23 |
7-30 Days |
S-6 |
14882.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41859.49 |
Day 4 |
Yes |
166.73 |
91-180 Days |
S-7 |
38374.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9726.94 |
Day 5 |
Yes |
495.96 |
7-30 Days |
A-0-Q |
8577.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26159.14 |
Day 5 |
No |
2472.40 |
91-180 Days |
A-1-Q |
27537.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5764.15 |
Day 5 |
Yes |
407.28 |
91-180 Days |
A-2-Q |
6866.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18196.97 |
Day 5 |
Yes |
171.83 |
31-90 Days |
A-3-Q |
20906.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10784.26 |
Day 5 |
Yes |
833.18 |
7-30 Days |
A-4-Q |
12919.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29548.14 |
Day 5 |
Yes |
927.85 |
<7 Days |
A-5-Q |
26470.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
126.84 |
Day 5 |
Yes |
2.57 |
7-30 Days |
CB-1-Q |
120.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15996.43 |
Day 5 |
Yes |
235.26 |
31-90 Days |
CB-2-Q |
18360.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28053.84 |
Day 5 |
No |
487.77 |
7-30 Days |
S-1-Q |
29909.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32267.23 |
Day 5 |
Yes |
1409.47 |
31-90 Days |
S-2-Q |
27893.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28004.96 |
Day 5 |
Yes |
1740.60 |
<7 Days |
S-3-Q |
28653.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41783.58 |
Day 5 |
Yes |
2230.30 |
7-30 Days |
S-4-Q |
39189.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4122.28 |
Day 5 |
No |
316.20 |
91-180 Days |
CB-3-Q |
4744.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38622.00 |
Day 5 |
Yes |
1190.05 |
7-30 Days |
G-1-Q |
39685.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7130.18 |
Day 5 |
No |
72.35 |
31-90 Days |
G-2-Q |
5828.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |