| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5634.71 |
Day 9 |
No |
468.28 |
31-90 Days |
IG-3 |
5252.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14144.03 |
Day 9 |
Yes |
689.48 |
31-90 Days |
IG-4 |
16521.99 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1221.41 |
Day 9 |
Yes |
67.18 |
91-180 Days |
IG-5 |
1014.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23316.47 |
Day 9 |
Yes |
707.48 |
7-30 Days |
IG-6 |
26662.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39733.84 |
Day 9 |
No |
763.14 |
91-180 Days |
IG-7 |
33158.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9538.22 |
Day 9 |
No |
785.70 |
31-90 Days |
IG-8 |
11305.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
447.38 |
Day 9 |
Yes |
11.59 |
7-30 Days |
L-1 |
404.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20110.51 |
Day 9 |
Yes |
46.05 |
91-180 Days |
L-10 |
23746.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35839.53 |
Day 9 |
No |
3551.20 |
7-30 Days |
L-11 |
31909.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14285.07 |
Day 9 |
Yes |
1271.34 |
31-90 Days |
L-2 |
11686.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19757.88 |
Day 9 |
No |
31.11 |
<7 Days |
L-3 |
19951.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25201.45 |
Day 9 |
Yes |
1895.84 |
<7 Days |
L-4 |
26217.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21916.01 |
Day 9 |
Yes |
1764.40 |
91-180 Days |
L-5 |
22192.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34398.63 |
Day 9 |
No |
267.52 |
7-30 Days |
L-6 |
28245.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3835.68 |
Day 9 |
No |
157.18 |
<7 Days |
L-7 |
4492.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23159.64 |
Day 9 |
Yes |
1153.40 |
91-180 Days |
L-8 |
19382.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28938.27 |
Day 9 |
Yes |
624.84 |
91-180 Days |
L-9 |
26147.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3522.89 |
Day 9 |
No |
143.09 |
7-30 Days |
LC-1 |
3063.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42298.55 |
Day 9 |
Yes |
2999.80 |
31-90 Days |
LC-2 |
44787.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32951.85 |
Day 9 |
No |
2006.62 |
<7 Days |
N-1 |
28142.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10287.87 |
Day 9 |
No |
133.14 |
<7 Days |
N-2 |
8759.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38833.99 |
Day 9 |
Yes |
2555.09 |
31-90 Days |
N-3 |
36800.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41754.19 |
Day 9 |
Yes |
984.45 |
7-30 Days |
N-4 |
33706.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40204.34 |
Day 9 |
Yes |
1352.53 |
31-90 Days |
N-5 |
43833.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5841.71 |
Day 9 |
No |
556.13 |
91-180 Days |
N-6 |
5427.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |