| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32596.86 |
Day 6 |
No |
926.69 |
<7 Days |
E-2 |
35557.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
718.21 |
Day 6 |
No |
65.61 |
91-180 Days |
G-1 |
711.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40347.34 |
Day 6 |
Yes |
1288.96 |
7-30 Days |
G-2 |
44923.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39512.06 |
Day 6 |
Yes |
579.57 |
31-90 Days |
G-3 |
39047.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31381.65 |
Day 6 |
No |
2008.40 |
7-30 Days |
IG-1 |
32292.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23574.07 |
Day 6 |
Yes |
1187.54 |
<7 Days |
IG-2 |
24033.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6946.01 |
Day 6 |
No |
382.88 |
7-30 Days |
S-1 |
8251.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12053.34 |
Day 6 |
No |
297.51 |
<7 Days |
S-2 |
10542.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39262.32 |
Day 6 |
No |
1836.44 |
<7 Days |
S-3 |
43588.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35713.95 |
Day 6 |
Yes |
3398.64 |
91-180 Days |
S-4 |
33852.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16844.53 |
Day 6 |
No |
1338.85 |
7-30 Days |
S-5 |
17359.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40973.22 |
Day 6 |
Yes |
863.05 |
7-30 Days |
S-6 |
45242.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7806.62 |
Day 6 |
No |
207.76 |
31-90 Days |
S-7 |
7653.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13884.15 |
Day 7 |
No |
452.62 |
<7 Days |
A-0-Q |
13852.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34543.61 |
Day 7 |
Yes |
2535.44 |
31-90 Days |
A-1-Q |
35888.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38600.58 |
Day 7 |
Yes |
198.88 |
<7 Days |
A-2-Q |
34171.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35943.95 |
Day 7 |
Yes |
203.71 |
91-180 Days |
A-3-Q |
36461.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35068.16 |
Day 7 |
Yes |
2258.51 |
7-30 Days |
A-4-Q |
36518.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34644.27 |
Day 7 |
Yes |
2724.52 |
31-90 Days |
A-5-Q |
37112.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40433.93 |
Day 7 |
Yes |
1984.14 |
7-30 Days |
CB-1-Q |
37882.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29149.52 |
Day 7 |
No |
1611.45 |
<7 Days |
CB-2-Q |
30310.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11742.55 |
Day 7 |
No |
7.39 |
<7 Days |
S-1-Q |
13636.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3974.55 |
Day 7 |
Yes |
91.68 |
91-180 Days |
S-2-Q |
4615.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13952.67 |
Day 7 |
Yes |
181.38 |
91-180 Days |
S-3-Q |
16013.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41452.61 |
Day 7 |
No |
4066.33 |
<7 Days |
S-4-Q |
43535.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |