| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4443.53 |
Day 13 |
Yes |
340.53 |
31-90 Days |
E-5 |
3635.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5356.33 |
Day 13 |
Yes |
28.01 |
91-180 Days |
E-6 |
4940.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23526.65 |
Day 13 |
Yes |
1228.77 |
91-180 Days |
E-7 |
23876.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15183.67 |
Day 13 |
No |
228.19 |
7-30 Days |
E-8 |
17924.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25319.28 |
Day 13 |
Yes |
351.77 |
<7 Days |
E-9 |
30045.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42348.43 |
Day 13 |
No |
2873.29 |
91-180 Days |
G-4 |
42318.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2344.28 |
Day 13 |
Yes |
175.23 |
31-90 Days |
IG-3 |
2626.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39605.98 |
Day 13 |
Yes |
458.09 |
<7 Days |
IG-4 |
31701.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17338.24 |
Day 13 |
No |
699.93 |
7-30 Days |
IG-5 |
19566.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31742.76 |
Day 13 |
No |
2128.65 |
31-90 Days |
IG-6 |
35103.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13235.11 |
Day 13 |
Yes |
161.06 |
7-30 Days |
IG-7 |
14679.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4845.88 |
Day 13 |
No |
377.50 |
31-90 Days |
IG-8 |
5232.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21027.82 |
Day 13 |
No |
2061.22 |
7-30 Days |
L-1 |
19472.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25667.05 |
Day 13 |
No |
587.32 |
<7 Days |
L-10 |
27773.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10192.91 |
Day 13 |
Yes |
20.89 |
7-30 Days |
L-11 |
10834.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16534.10 |
Day 13 |
Yes |
1605.82 |
7-30 Days |
L-2 |
14884.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17307.17 |
Day 13 |
No |
1195.34 |
31-90 Days |
L-3 |
18957.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10399.50 |
Day 13 |
No |
711.79 |
31-90 Days |
L-4 |
8735.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3763.48 |
Day 13 |
Yes |
312.67 |
31-90 Days |
L-5 |
3622.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14980.09 |
Day 13 |
No |
274.44 |
<7 Days |
L-6 |
17050.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7604.70 |
Day 13 |
No |
33.42 |
91-180 Days |
L-7 |
6990.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10856.37 |
Day 13 |
No |
878.18 |
31-90 Days |
L-8 |
11851.08 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22976.06 |
Day 13 |
Yes |
1345.54 |
<7 Days |
L-9 |
20522.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6372.54 |
Day 13 |
No |
48.27 |
<7 Days |
LC-1 |
6809.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34658.54 |
Day 13 |
No |
1258.54 |
7-30 Days |
LC-2 |
33893.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |