| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1126.75 |
Day 8 |
Yes |
67.29 |
31-90 Days |
L-7 |
1211.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30743.36 |
Day 8 |
Yes |
1819.24 |
7-30 Days |
L-8 |
26562.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32714.63 |
Day 8 |
No |
1605.95 |
91-180 Days |
L-9 |
31186.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33648.38 |
Day 8 |
No |
972.66 |
91-180 Days |
LC-1 |
37332.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38392.33 |
Day 8 |
Yes |
3745.75 |
31-90 Days |
LC-2 |
40743.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36528.02 |
Day 8 |
No |
1159.06 |
7-30 Days |
N-1 |
37132.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4185.17 |
Day 8 |
Yes |
122.18 |
<7 Days |
N-2 |
5016.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12653.59 |
Day 8 |
No |
211.24 |
91-180 Days |
N-3 |
14363.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12942.97 |
Day 8 |
Yes |
1027.77 |
91-180 Days |
N-4 |
11648.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37478.92 |
Day 8 |
No |
1100.65 |
7-30 Days |
N-5 |
36055.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20279.95 |
Day 8 |
No |
348.76 |
91-180 Days |
N-6 |
17625.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38924.35 |
Day 8 |
Yes |
3126.79 |
7-30 Days |
N-7 |
42933.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30149.43 |
Day 8 |
Yes |
16.89 |
91-180 Days |
P-1 |
30582.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11469.48 |
Day 8 |
No |
1113.03 |
<7 Days |
P-2 |
12026.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12167.48 |
Day 8 |
No |
289.94 |
91-180 Days |
S-8 |
11006.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43215.75 |
Day 8 |
Yes |
1966.01 |
31-90 Days |
Y-1 |
35025.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9766.90 |
Day 8 |
Yes |
747.25 |
7-30 Days |
Y-2 |
11199.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41487.28 |
Day 8 |
No |
1827.17 |
<7 Days |
Y-3 |
43999.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32145.99 |
Day 8 |
No |
677.46 |
<7 Days |
Y-4 |
28464.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43837.96 |
Day 8 |
No |
198.46 |
<7 Days |
Z-1 |
36988.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29113.69 |
Day 8 |
Yes |
1009.86 |
<7 Days |
A-2 |
33190.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1048.83 |
Day 8 |
No |
81.90 |
7-30 Days |
A-3 |
860.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6838.08 |
Day 8 |
Yes |
128.03 |
7-30 Days |
A-4 |
6188.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18148.05 |
Day 8 |
No |
1455.29 |
31-90 Days |
A-5 |
14842.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9324.85 |
Day 8 |
Yes |
446.75 |
31-90 Days |
CB-1 |
9028.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |