| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
420.80 |
Day 9 |
Yes |
29.69 |
91-180 Days |
N-7 |
377.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31331.33 |
Day 9 |
Yes |
39.40 |
31-90 Days |
P-1 |
33029.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8911.17 |
Day 9 |
Yes |
258.66 |
<7 Days |
P-2 |
9932.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13382.55 |
Day 9 |
Yes |
108.16 |
7-30 Days |
S-8 |
11675.32 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41619.27 |
Day 9 |
No |
2011.63 |
91-180 Days |
Y-1 |
36807.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9135.11 |
Day 9 |
Yes |
533.21 |
91-180 Days |
Y-2 |
9074.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17556.38 |
Day 9 |
Yes |
580.86 |
31-90 Days |
Y-3 |
15368.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16684.38 |
Day 9 |
No |
408.79 |
91-180 Days |
Y-4 |
17325.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32220.88 |
Day 9 |
Yes |
2155.86 |
<7 Days |
Z-1 |
35240.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3553.92 |
Day 9 |
No |
254.33 |
7-30 Days |
A-2 |
3679.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32421.65 |
Day 9 |
No |
1111.62 |
31-90 Days |
A-3 |
32456.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12552.45 |
Day 9 |
No |
832.33 |
31-90 Days |
A-4 |
12787.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33616.04 |
Day 9 |
No |
785.31 |
91-180 Days |
A-5 |
30230.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3335.29 |
Day 9 |
No |
121.75 |
7-30 Days |
CB-1 |
3577.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24895.94 |
Day 9 |
Yes |
938.68 |
91-180 Days |
CB-2 |
26288.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22879.27 |
Day 9 |
No |
1540.32 |
91-180 Days |
CB-3 |
21340.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22086.16 |
Day 9 |
No |
40.10 |
31-90 Days |
E-1 |
22826.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21791.90 |
Day 9 |
No |
464.18 |
<7 Days |
E-2 |
18478.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12320.62 |
Day 9 |
No |
357.69 |
<7 Days |
G-1 |
11274.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22524.57 |
Day 9 |
Yes |
2097.70 |
91-180 Days |
G-2 |
23301.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12839.17 |
Day 9 |
No |
1060.61 |
<7 Days |
G-3 |
13393.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42363.35 |
Day 9 |
No |
3908.31 |
31-90 Days |
IG-1 |
46417.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1290.59 |
Day 9 |
No |
19.96 |
7-30 Days |
IG-2 |
1088.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40268.06 |
Day 9 |
Yes |
786.65 |
31-90 Days |
S-1 |
44462.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5496.52 |
Day 9 |
Yes |
284.12 |
31-90 Days |
S-2 |
4879.03 |
None |
No |
|
Wholesale Lending |