| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24558.04 |
Day 10 |
No |
424.37 |
<7 Days |
E-2-Q |
24923.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8613.72 |
Day 10 |
No |
843.62 |
7-30 Days |
IG-1-Q |
8496.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10672.85 |
Day 10 |
Yes |
1018.13 |
31-90 Days |
IG-2-Q |
9722.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39983.60 |
Day 10 |
Yes |
2812.60 |
<7 Days |
C-1 |
44492.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13163.52 |
Day 10 |
No |
240.26 |
31-90 Days |
CB-4 |
14300.28 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32523.12 |
Day 10 |
Yes |
1835.97 |
<7 Days |
E-10 |
29672.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9880.68 |
Day 10 |
No |
512.07 |
91-180 Days |
E-3 |
10985.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11774.73 |
Day 10 |
Yes |
480.60 |
91-180 Days |
E-4 |
10835.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25511.89 |
Day 10 |
Yes |
117.80 |
<7 Days |
E-5 |
28311.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21784.15 |
Day 10 |
Yes |
269.20 |
<7 Days |
E-6 |
25575.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33172.97 |
Day 10 |
No |
2741.75 |
<7 Days |
E-7 |
27852.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23473.03 |
Day 10 |
Yes |
1456.09 |
31-90 Days |
E-8 |
22925.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41478.86 |
Day 10 |
Yes |
3090.57 |
91-180 Days |
E-9 |
43350.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31468.25 |
Day 10 |
Yes |
303.99 |
<7 Days |
G-4 |
26717.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40181.73 |
Day 10 |
Yes |
863.30 |
91-180 Days |
IG-3 |
35695.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18372.77 |
Day 10 |
No |
1636.07 |
7-30 Days |
IG-4 |
19750.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14660.86 |
Day 10 |
No |
880.58 |
<7 Days |
IG-5 |
11771.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15756.35 |
Day 10 |
No |
639.90 |
91-180 Days |
IG-6 |
18275.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
357.98 |
Day 10 |
No |
0.38 |
<7 Days |
IG-7 |
417.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17196.73 |
Day 10 |
Yes |
870.01 |
<7 Days |
IG-8 |
18918.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43177.85 |
Day 10 |
No |
2534.79 |
<7 Days |
L-1 |
37179.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1913.64 |
Day 10 |
No |
87.47 |
31-90 Days |
L-10 |
1870.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3032.61 |
Day 10 |
Yes |
185.13 |
31-90 Days |
L-11 |
2595.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25528.56 |
Day 10 |
Yes |
574.10 |
7-30 Days |
L-2 |
29702.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33340.61 |
Day 10 |
Yes |
2653.96 |
91-180 Days |
L-3 |
28463.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |