| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2692.69 |
Day 11 |
Yes |
94.42 |
91-180 Days |
N-4 |
2689.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12863.89 |
Day 11 |
Yes |
450.65 |
<7 Days |
N-5 |
10924.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36802.32 |
Day 11 |
No |
1560.02 |
31-90 Days |
N-6 |
39388.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7083.52 |
Day 11 |
Yes |
113.82 |
31-90 Days |
N-7 |
7724.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24099.65 |
Day 11 |
No |
107.86 |
91-180 Days |
P-1 |
22631.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33182.39 |
Day 11 |
No |
2485.28 |
<7 Days |
P-2 |
29160.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6608.14 |
Day 11 |
Yes |
312.72 |
7-30 Days |
S-8 |
6191.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29527.34 |
Day 11 |
No |
2212.88 |
7-30 Days |
Y-1 |
32588.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36398.43 |
Day 11 |
Yes |
2293.86 |
<7 Days |
Y-2 |
36140.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35235.07 |
Day 11 |
No |
972.90 |
31-90 Days |
Y-3 |
37986.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4857.92 |
Day 11 |
No |
194.36 |
91-180 Days |
Y-4 |
5765.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41336.87 |
Day 11 |
No |
283.12 |
<7 Days |
Z-1 |
38423.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29280.30 |
Day 11 |
Yes |
1719.00 |
31-90 Days |
A-2 |
32633.29 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16603.07 |
Day 11 |
No |
1405.13 |
31-90 Days |
A-3 |
18056.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29310.47 |
Day 11 |
Yes |
2768.57 |
7-30 Days |
A-4 |
26114.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
399.20 |
Day 11 |
No |
31.47 |
91-180 Days |
A-5 |
376.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28689.86 |
Day 11 |
Yes |
265.68 |
31-90 Days |
CB-1 |
25557.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32892.77 |
Day 11 |
Yes |
717.64 |
<7 Days |
CB-2 |
28186.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10067.60 |
Day 11 |
No |
578.94 |
31-90 Days |
CB-3 |
9197.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10124.17 |
Day 11 |
No |
357.24 |
31-90 Days |
E-1 |
10859.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29299.91 |
Day 11 |
No |
2288.52 |
<7 Days |
E-2 |
31395.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1558.31 |
Day 11 |
Yes |
66.37 |
<7 Days |
G-1 |
1702.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3003.28 |
Day 11 |
Yes |
105.96 |
<7 Days |
G-2 |
2934.78 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1002.87 |
Day 11 |
Yes |
97.48 |
7-30 Days |
G-3 |
972.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6297.55 |
Day 11 |
No |
510.79 |
91-180 Days |
IG-1 |
5936.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |