| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30995.36 |
Day 7 |
No |
1895.92 |
7-30 Days |
S-8 |
34326.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38619.86 |
Day 7 |
No |
3794.46 |
31-90 Days |
Y-1 |
41740.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35411.53 |
Day 7 |
Yes |
2114.04 |
7-30 Days |
Y-2 |
42474.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28750.84 |
Day 7 |
No |
1039.97 |
7-30 Days |
Y-3 |
30874.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26619.90 |
Day 7 |
Yes |
2244.24 |
<7 Days |
Y-4 |
29669.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16655.22 |
Day 7 |
No |
269.15 |
<7 Days |
Z-1 |
19529.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23644.87 |
Day 7 |
Yes |
422.51 |
<7 Days |
A-2 |
25672.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13112.94 |
Day 7 |
Yes |
1242.92 |
7-30 Days |
A-3 |
14926.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35604.79 |
Day 7 |
No |
2214.25 |
7-30 Days |
A-4 |
35433.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30879.91 |
Day 7 |
No |
1292.22 |
31-90 Days |
A-5 |
34059.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18173.74 |
Day 7 |
No |
1253.22 |
7-30 Days |
CB-1 |
19273.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42045.02 |
Day 7 |
No |
938.17 |
91-180 Days |
CB-2 |
34755.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7798.97 |
Day 7 |
No |
553.03 |
91-180 Days |
CB-3 |
8607.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8508.91 |
Day 7 |
Yes |
399.12 |
31-90 Days |
E-1 |
8691.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39831.39 |
Day 7 |
No |
937.22 |
7-30 Days |
E-2 |
45719.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37697.00 |
Day 7 |
Yes |
489.33 |
<7 Days |
G-1 |
37701.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39665.67 |
Day 7 |
Yes |
1644.56 |
31-90 Days |
G-2 |
45439.35 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27177.98 |
Day 7 |
Yes |
2083.63 |
<7 Days |
G-3 |
25063.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24155.45 |
Day 7 |
No |
1669.83 |
7-30 Days |
IG-1 |
23344.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39993.18 |
Day 7 |
Yes |
1997.05 |
91-180 Days |
IG-2 |
33403.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27625.08 |
Day 7 |
Yes |
1278.24 |
7-30 Days |
S-1 |
30278.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36812.15 |
Day 7 |
No |
2894.43 |
7-30 Days |
S-2 |
41404.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26143.28 |
Day 7 |
No |
1526.17 |
7-30 Days |
S-3 |
22011.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35070.67 |
Day 7 |
No |
2304.48 |
7-30 Days |
S-4 |
31105.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19221.48 |
Day 7 |
No |
1800.70 |
<7 Days |
S-5 |
18732.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |