| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9000.55 |
Day 12 |
Yes |
855.99 |
7-30 Days |
L-11 |
8300.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17230.15 |
Day 12 |
No |
553.25 |
7-30 Days |
L-2 |
15674.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
611.70 |
Day 12 |
No |
30.79 |
31-90 Days |
L-3 |
657.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16995.39 |
Day 12 |
Yes |
1412.35 |
7-30 Days |
L-4 |
16099.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11128.44 |
Day 12 |
Yes |
16.38 |
<7 Days |
L-5 |
10581.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37182.76 |
Day 12 |
No |
884.53 |
<7 Days |
L-6 |
41108.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27326.03 |
Day 12 |
No |
1020.49 |
7-30 Days |
L-7 |
27246.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22320.60 |
Day 12 |
Yes |
2015.99 |
<7 Days |
L-8 |
18836.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29835.81 |
Day 12 |
No |
317.95 |
91-180 Days |
L-9 |
29576.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20394.19 |
Day 12 |
Yes |
795.27 |
91-180 Days |
LC-1 |
16364.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38266.14 |
Day 12 |
No |
3560.71 |
<7 Days |
LC-2 |
34247.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18542.80 |
Day 12 |
Yes |
1497.84 |
31-90 Days |
N-1 |
19711.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9496.15 |
Day 12 |
Yes |
646.42 |
<7 Days |
N-2 |
8449.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19668.80 |
Day 12 |
No |
1355.26 |
<7 Days |
N-3 |
17236.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34510.48 |
Day 12 |
Yes |
2732.52 |
91-180 Days |
N-4 |
29429.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20580.67 |
Day 12 |
No |
619.87 |
<7 Days |
N-5 |
17540.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31433.98 |
Day 12 |
Yes |
875.87 |
91-180 Days |
N-6 |
32899.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42692.30 |
Day 12 |
Yes |
4261.74 |
<7 Days |
N-7 |
40951.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21587.56 |
Day 12 |
Yes |
1994.72 |
7-30 Days |
P-1 |
17439.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21207.17 |
Day 12 |
Yes |
410.23 |
31-90 Days |
P-2 |
21685.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25682.21 |
Day 12 |
Yes |
462.63 |
<7 Days |
S-8 |
25983.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7445.06 |
Day 12 |
No |
137.26 |
7-30 Days |
Y-1 |
7110.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38887.73 |
Day 12 |
Yes |
1925.14 |
7-30 Days |
Y-2 |
36843.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43629.90 |
Day 12 |
Yes |
3162.37 |
7-30 Days |
Y-3 |
41637.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27469.48 |
Day 12 |
Yes |
2320.92 |
91-180 Days |
Y-4 |
26909.53 |
Full |
No |
|
Wholesale Lending |