| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15355.54 |
Day 13 |
No |
951.33 |
91-180 Days |
N-1 |
15234.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35909.22 |
Day 13 |
No |
2320.37 |
7-30 Days |
N-2 |
36537.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26837.70 |
Day 13 |
No |
1659.56 |
7-30 Days |
N-3 |
22439.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17094.08 |
Day 13 |
No |
124.62 |
91-180 Days |
N-4 |
16334.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17887.09 |
Day 13 |
No |
361.55 |
91-180 Days |
N-5 |
20182.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34227.67 |
Day 13 |
Yes |
1791.76 |
31-90 Days |
N-6 |
39143.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37625.38 |
Day 13 |
No |
1692.81 |
31-90 Days |
N-7 |
31471.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41284.63 |
Day 13 |
Yes |
1109.45 |
31-90 Days |
P-1 |
47738.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20101.18 |
Day 13 |
Yes |
1610.65 |
<7 Days |
P-2 |
22164.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1570.86 |
Day 13 |
Yes |
114.00 |
7-30 Days |
S-8 |
1282.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15189.56 |
Day 13 |
Yes |
373.00 |
91-180 Days |
Y-1 |
12864.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8085.73 |
Day 13 |
No |
263.51 |
91-180 Days |
Y-2 |
8537.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16309.72 |
Day 13 |
No |
1342.20 |
7-30 Days |
Y-3 |
15161.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
433.46 |
Day 13 |
Yes |
3.09 |
91-180 Days |
Y-4 |
365.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36503.96 |
Day 13 |
Yes |
1217.06 |
7-30 Days |
Z-1 |
39664.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26948.39 |
Day 13 |
Yes |
2415.14 |
31-90 Days |
A-2 |
28908.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11490.06 |
Day 13 |
No |
486.93 |
<7 Days |
A-3 |
10774.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1193.38 |
Day 13 |
Yes |
40.01 |
<7 Days |
A-4 |
1233.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7319.28 |
Day 13 |
Yes |
373.23 |
31-90 Days |
A-5 |
6971.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10626.97 |
Day 13 |
Yes |
902.17 |
91-180 Days |
CB-1 |
12362.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27063.56 |
Day 13 |
Yes |
1609.65 |
91-180 Days |
CB-2 |
25816.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9371.54 |
Day 13 |
Yes |
508.82 |
7-30 Days |
CB-3 |
11060.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2922.57 |
Day 13 |
No |
164.12 |
7-30 Days |
E-1 |
2360.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5631.70 |
Day 13 |
No |
340.30 |
31-90 Days |
E-2 |
6725.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31333.72 |
Day 13 |
No |
323.77 |
7-30 Days |
G-1 |
35132.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |