| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23995.71 |
Day 8 |
No |
1170.36 |
<7 Days |
C-1 |
19476.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42984.10 |
Day 8 |
Yes |
348.21 |
31-90 Days |
CB-4 |
43652.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3358.06 |
Day 8 |
No |
61.40 |
31-90 Days |
E-10 |
2978.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26250.09 |
Day 8 |
Yes |
505.98 |
91-180 Days |
E-3 |
24072.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22288.83 |
Day 8 |
No |
2034.25 |
91-180 Days |
E-4 |
24819.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37269.76 |
Day 8 |
Yes |
46.09 |
31-90 Days |
E-5 |
31300.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31617.14 |
Day 8 |
No |
3055.86 |
31-90 Days |
E-6 |
34002.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2581.89 |
Day 8 |
Yes |
149.26 |
31-90 Days |
E-7 |
2524.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6970.93 |
Day 8 |
Yes |
132.17 |
91-180 Days |
E-8 |
6684.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39732.74 |
Day 8 |
Yes |
3226.05 |
31-90 Days |
E-9 |
36214.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43446.09 |
Day 8 |
No |
3835.32 |
7-30 Days |
G-4 |
42995.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27364.79 |
Day 8 |
Yes |
1717.78 |
<7 Days |
IG-3 |
24188.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39249.38 |
Day 8 |
No |
1350.48 |
31-90 Days |
IG-4 |
34558.17 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37721.92 |
Day 8 |
No |
1577.50 |
91-180 Days |
IG-5 |
30658.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7569.34 |
Day 8 |
No |
222.02 |
7-30 Days |
IG-6 |
8031.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29289.39 |
Day 8 |
Yes |
1618.00 |
31-90 Days |
IG-7 |
29942.73 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34348.43 |
Day 8 |
No |
170.06 |
91-180 Days |
IG-8 |
33278.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25299.71 |
Day 8 |
Yes |
1191.87 |
91-180 Days |
L-1 |
28281.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30469.17 |
Day 8 |
No |
1609.67 |
<7 Days |
L-10 |
30800.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42502.71 |
Day 8 |
Yes |
2909.32 |
31-90 Days |
L-11 |
37620.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1441.63 |
Day 8 |
Yes |
12.81 |
31-90 Days |
L-2 |
1558.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37788.11 |
Day 8 |
No |
1485.98 |
31-90 Days |
L-3 |
38611.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33533.91 |
Day 8 |
Yes |
337.63 |
7-30 Days |
L-4 |
30841.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10540.23 |
Day 8 |
Yes |
402.87 |
<7 Days |
L-5 |
9181.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35406.86 |
Day 8 |
No |
2612.51 |
7-30 Days |
L-6 |
35375.47 |
None |
No |
|
Treasury |