| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43128.38 |
Day 12 |
No |
1240.43 |
<7 Days |
S-6-Q |
43156.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18835.03 |
Day 12 |
Yes |
607.25 |
<7 Days |
S-7-Q |
19567.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17026.52 |
Day 12 |
No |
1030.09 |
7-30 Days |
E-1-Q |
18243.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41565.41 |
Day 12 |
No |
2154.54 |
31-90 Days |
E-2-Q |
45909.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34071.88 |
Day 12 |
Yes |
2160.12 |
31-90 Days |
IG-1-Q |
33733.15 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31772.84 |
Day 12 |
Yes |
206.32 |
<7 Days |
IG-2-Q |
34910.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30809.81 |
Day 12 |
No |
1453.30 |
91-180 Days |
C-1 |
33191.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29674.71 |
Day 12 |
Yes |
822.29 |
91-180 Days |
CB-4 |
33049.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26980.51 |
Day 12 |
Yes |
299.93 |
91-180 Days |
E-10 |
25728.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11121.62 |
Day 12 |
No |
268.93 |
91-180 Days |
E-3 |
9422.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21094.04 |
Day 12 |
Yes |
144.48 |
31-90 Days |
E-4 |
23263.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11620.59 |
Day 12 |
Yes |
671.69 |
7-30 Days |
E-5 |
12667.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28201.59 |
Day 12 |
No |
2660.58 |
7-30 Days |
E-6 |
28761.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12330.93 |
Day 12 |
Yes |
840.48 |
31-90 Days |
E-7 |
13015.88 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25093.06 |
Day 12 |
No |
2375.74 |
91-180 Days |
E-8 |
21764.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39602.91 |
Day 12 |
Yes |
169.10 |
7-30 Days |
E-9 |
44470.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19701.18 |
Day 12 |
No |
1126.61 |
<7 Days |
G-4 |
16915.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16297.81 |
Day 12 |
Yes |
1035.11 |
<7 Days |
IG-3 |
14370.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16869.93 |
Day 12 |
Yes |
1433.20 |
91-180 Days |
IG-4 |
14867.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12760.78 |
Day 12 |
Yes |
954.12 |
<7 Days |
IG-5 |
13062.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
44103.45 |
Day 12 |
Yes |
2250.23 |
31-90 Days |
IG-6 |
47314.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18980.17 |
Day 12 |
No |
186.89 |
91-180 Days |
IG-7 |
20795.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18294.71 |
Day 12 |
No |
1576.19 |
91-180 Days |
IG-8 |
19844.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1882.21 |
Day 12 |
Yes |
168.95 |
<7 Days |
L-1 |
2201.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6605.31 |
Day 12 |
Yes |
158.85 |
31-90 Days |
L-10 |
5522.46 |
None |
No |
|
Capital Markets |