| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26155.37 |
Day 6 |
No |
1967.78 |
91-180 Days |
A-1-Q |
26607.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16737.24 |
Day 6 |
No |
1408.66 |
7-30 Days |
A-2-Q |
14633.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26283.48 |
Day 6 |
No |
2018.39 |
31-90 Days |
A-3-Q |
27755.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11778.78 |
Day 6 |
No |
941.63 |
7-30 Days |
A-4-Q |
13912.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15906.44 |
Day 6 |
No |
226.01 |
91-180 Days |
A-5-Q |
16065.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9064.49 |
Day 6 |
Yes |
48.78 |
<7 Days |
CB-1-Q |
8618.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22590.70 |
Day 6 |
No |
1483.16 |
7-30 Days |
CB-2-Q |
19680.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16789.31 |
Day 6 |
Yes |
485.10 |
<7 Days |
S-1-Q |
15737.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29158.26 |
Day 6 |
No |
213.83 |
31-90 Days |
S-2-Q |
26461.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39959.48 |
Day 6 |
No |
758.14 |
<7 Days |
S-3-Q |
36709.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3562.20 |
Day 6 |
No |
233.94 |
91-180 Days |
S-4-Q |
3339.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15666.20 |
Day 6 |
Yes |
753.70 |
91-180 Days |
CB-3-Q |
17110.71 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40618.68 |
Day 6 |
No |
3789.63 |
91-180 Days |
G-1-Q |
34838.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25177.10 |
Day 6 |
No |
326.46 |
31-90 Days |
G-2-Q |
20661.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18200.19 |
Day 6 |
Yes |
174.70 |
31-90 Days |
G-3-Q |
15272.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38320.82 |
Day 6 |
No |
3531.83 |
<7 Days |
S-5-Q |
34803.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1283.31 |
Day 6 |
No |
101.76 |
7-30 Days |
S-6-Q |
1088.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42230.51 |
Day 6 |
No |
4150.50 |
<7 Days |
S-7-Q |
40742.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15432.81 |
Day 6 |
No |
341.41 |
31-90 Days |
E-1-Q |
15641.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19185.91 |
Day 6 |
Yes |
1811.18 |
7-30 Days |
E-2-Q |
19387.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41707.26 |
Day 6 |
No |
2744.50 |
7-30 Days |
IG-1-Q |
36293.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31956.61 |
Day 6 |
No |
1404.51 |
31-90 Days |
IG-2-Q |
31047.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35553.43 |
Day 6 |
Yes |
2707.61 |
31-90 Days |
C-1 |
29497.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37342.63 |
Day 6 |
Yes |
821.17 |
31-90 Days |
CB-4 |
31681.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32796.39 |
Day 6 |
No |
2364.56 |
91-180 Days |
E-10 |
38950.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |