| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2255.53 |
Day 10 |
No |
32.70 |
91-180 Days |
L-4 |
2433.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19866.99 |
Day 10 |
Yes |
1407.89 |
91-180 Days |
L-5 |
23124.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32119.45 |
Day 10 |
Yes |
1863.67 |
<7 Days |
L-6 |
27616.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28725.67 |
Day 10 |
No |
2815.12 |
<7 Days |
L-7 |
25659.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29503.17 |
Day 10 |
No |
2199.40 |
7-30 Days |
L-8 |
25812.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13334.35 |
Day 10 |
No |
958.53 |
7-30 Days |
L-9 |
15593.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32185.84 |
Day 10 |
No |
1409.85 |
91-180 Days |
LC-1 |
38095.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13139.15 |
Day 10 |
Yes |
977.22 |
<7 Days |
LC-2 |
14680.65 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43590.09 |
Day 10 |
No |
3350.05 |
7-30 Days |
N-1 |
44412.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14095.60 |
Day 10 |
Yes |
122.83 |
31-90 Days |
N-2 |
14128.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20474.94 |
Day 10 |
No |
772.54 |
31-90 Days |
N-3 |
18025.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20053.97 |
Day 10 |
No |
1701.20 |
91-180 Days |
N-4 |
18097.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28764.72 |
Day 10 |
No |
1115.98 |
<7 Days |
N-5 |
33384.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7132.27 |
Day 10 |
No |
697.15 |
7-30 Days |
N-6 |
7637.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23002.30 |
Day 10 |
No |
1073.48 |
<7 Days |
N-7 |
21699.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5024.85 |
Day 10 |
Yes |
27.66 |
<7 Days |
P-1 |
4556.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43696.03 |
Day 10 |
Yes |
2981.68 |
31-90 Days |
P-2 |
46924.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10643.85 |
Day 10 |
Yes |
889.20 |
91-180 Days |
S-8 |
10054.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7284.10 |
Day 10 |
No |
126.08 |
31-90 Days |
Y-1 |
7446.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10153.25 |
Day 10 |
No |
777.53 |
7-30 Days |
Y-2 |
11261.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25714.83 |
Day 10 |
No |
1261.37 |
7-30 Days |
Y-3 |
27313.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40355.92 |
Day 10 |
Yes |
3873.28 |
91-180 Days |
Y-4 |
46161.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7548.32 |
Day 10 |
Yes |
509.85 |
91-180 Days |
Z-1 |
7439.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27219.44 |
Day 10 |
Yes |
2489.33 |
<7 Days |
A-2 |
26221.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15823.36 |
Day 10 |
No |
1054.46 |
91-180 Days |
A-3 |
15306.75 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |