| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23481.64 |
Day 11 |
No |
1707.24 |
91-180 Days |
E-8 |
23208.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37382.48 |
Day 11 |
No |
1930.95 |
31-90 Days |
E-9 |
41900.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25460.04 |
Day 11 |
No |
2345.29 |
31-90 Days |
G-4 |
21003.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34066.01 |
Day 11 |
Yes |
2906.76 |
7-30 Days |
IG-3 |
27386.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40928.67 |
Day 11 |
No |
423.81 |
<7 Days |
IG-4 |
36150.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2917.63 |
Day 11 |
Yes |
189.28 |
91-180 Days |
IG-5 |
2334.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23136.83 |
Day 11 |
No |
96.37 |
31-90 Days |
IG-6 |
19088.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21228.96 |
Day 11 |
No |
560.89 |
<7 Days |
IG-7 |
19253.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6714.65 |
Day 11 |
No |
390.49 |
91-180 Days |
IG-8 |
7104.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4644.23 |
Day 11 |
Yes |
373.88 |
<7 Days |
L-1 |
5369.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28740.62 |
Day 11 |
Yes |
1313.43 |
7-30 Days |
L-10 |
29658.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23770.90 |
Day 11 |
Yes |
11.43 |
91-180 Days |
L-11 |
27663.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6580.75 |
Day 11 |
No |
251.90 |
31-90 Days |
L-2 |
6053.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42591.01 |
Day 11 |
No |
860.65 |
7-30 Days |
L-3 |
47462.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12925.80 |
Day 11 |
No |
626.49 |
31-90 Days |
L-4 |
14653.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26347.09 |
Day 11 |
Yes |
2087.13 |
31-90 Days |
L-5 |
27412.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
509.07 |
Day 11 |
Yes |
39.46 |
7-30 Days |
L-6 |
409.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40179.46 |
Day 11 |
No |
3270.92 |
91-180 Days |
L-7 |
41006.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1159.22 |
Day 11 |
No |
73.17 |
<7 Days |
L-8 |
1336.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35902.87 |
Day 11 |
Yes |
1614.32 |
7-30 Days |
L-9 |
29646.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27922.15 |
Day 11 |
Yes |
949.81 |
7-30 Days |
LC-1 |
30339.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11741.82 |
Day 11 |
No |
1061.35 |
31-90 Days |
LC-2 |
13608.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22715.83 |
Day 11 |
Yes |
803.28 |
31-90 Days |
N-1 |
26899.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35173.13 |
Day 11 |
Yes |
88.81 |
7-30 Days |
N-2 |
28754.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34545.22 |
Day 11 |
No |
2977.94 |
7-30 Days |
N-3 |
28624.74 |
None |
No |
|
Investment Banking |