| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27781.90 |
Day 12 |
Yes |
2407.03 |
91-180 Days |
Z-1 |
31893.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37411.11 |
Day 12 |
Yes |
2159.27 |
7-30 Days |
A-2 |
39146.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17788.04 |
Day 12 |
Yes |
1601.98 |
7-30 Days |
A-3 |
16496.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8826.78 |
Day 12 |
Yes |
371.96 |
7-30 Days |
A-4 |
10586.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5825.89 |
Day 12 |
Yes |
141.82 |
31-90 Days |
A-5 |
5584.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41412.70 |
Day 12 |
Yes |
796.40 |
7-30 Days |
CB-1 |
37326.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4629.62 |
Day 12 |
No |
415.32 |
31-90 Days |
CB-2 |
5394.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36578.18 |
Day 12 |
No |
3372.25 |
7-30 Days |
CB-3 |
41570.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6409.15 |
Day 12 |
No |
573.01 |
91-180 Days |
E-1 |
5818.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10507.85 |
Day 12 |
Yes |
1017.34 |
7-30 Days |
E-2 |
10900.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7313.19 |
Day 12 |
Yes |
32.42 |
<7 Days |
G-1 |
7404.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27166.31 |
Day 12 |
No |
514.46 |
91-180 Days |
G-2 |
27697.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11713.28 |
Day 12 |
Yes |
737.92 |
<7 Days |
G-3 |
12389.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2821.49 |
Day 12 |
Yes |
147.84 |
31-90 Days |
IG-1 |
2435.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32689.15 |
Day 12 |
No |
452.11 |
31-90 Days |
IG-2 |
31407.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31786.41 |
Day 12 |
No |
465.28 |
<7 Days |
S-1 |
25590.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23163.68 |
Day 12 |
No |
2230.41 |
31-90 Days |
S-2 |
21592.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
987.45 |
Day 12 |
Yes |
94.36 |
<7 Days |
S-3 |
1102.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23180.13 |
Day 12 |
Yes |
994.16 |
91-180 Days |
S-4 |
25022.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4605.31 |
Day 12 |
Yes |
121.90 |
31-90 Days |
S-5 |
5266.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12225.64 |
Day 12 |
No |
356.17 |
7-30 Days |
S-6 |
12974.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29319.99 |
Day 12 |
Yes |
1805.43 |
91-180 Days |
S-7 |
28645.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37550.07 |
Day 13 |
Yes |
3318.65 |
<7 Days |
A-0-Q |
31439.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7232.90 |
Day 13 |
No |
51.12 |
7-30 Days |
A-1-Q |
6484.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17589.63 |
Day 13 |
Yes |
357.69 |
91-180 Days |
A-2-Q |
17431.89 |
Full |
No |
|
Wholesale Lending |