| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24846.58 |
Day 14 |
No |
981.29 |
<7 Days |
G-2-Q |
20363.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31098.74 |
Day 14 |
No |
21.07 |
91-180 Days |
G-3-Q |
28208.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26133.02 |
Day 14 |
No |
2575.83 |
91-180 Days |
S-5-Q |
22494.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25667.07 |
Day 14 |
No |
2041.98 |
<7 Days |
S-6-Q |
28774.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22617.89 |
Day 14 |
Yes |
1872.06 |
91-180 Days |
S-7-Q |
20653.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22362.41 |
Day 14 |
No |
1433.06 |
7-30 Days |
E-1-Q |
26274.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5670.69 |
Day 14 |
Yes |
31.50 |
91-180 Days |
E-2-Q |
5251.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2488.68 |
Day 14 |
Yes |
23.20 |
31-90 Days |
IG-1-Q |
2726.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19995.03 |
Day 14 |
No |
899.04 |
91-180 Days |
IG-2-Q |
19759.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39194.43 |
Day 14 |
Yes |
1607.68 |
<7 Days |
C-1 |
38420.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22364.76 |
Day 14 |
No |
180.32 |
91-180 Days |
CB-4 |
20056.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25864.52 |
Day 14 |
No |
363.30 |
<7 Days |
E-10 |
24771.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11097.47 |
Day 14 |
No |
1079.32 |
91-180 Days |
E-3 |
10515.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33287.41 |
Day 14 |
Yes |
742.63 |
<7 Days |
E-4 |
27135.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33648.39 |
Day 14 |
No |
519.88 |
7-30 Days |
E-5 |
35380.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12481.56 |
Day 14 |
Yes |
942.07 |
7-30 Days |
E-6 |
13620.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39839.46 |
Day 14 |
Yes |
3203.21 |
7-30 Days |
E-7 |
32541.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19377.89 |
Day 14 |
Yes |
745.28 |
7-30 Days |
E-8 |
17286.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20160.37 |
Day 14 |
No |
704.96 |
91-180 Days |
E-9 |
17944.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40696.82 |
Day 14 |
No |
1364.40 |
31-90 Days |
G-4 |
33552.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8105.51 |
Day 14 |
No |
791.15 |
31-90 Days |
IG-3 |
8397.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9929.16 |
Day 14 |
No |
125.16 |
31-90 Days |
IG-4 |
10204.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31535.23 |
Day 14 |
No |
3011.61 |
7-30 Days |
IG-5 |
29966.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37322.01 |
Day 14 |
No |
3509.46 |
31-90 Days |
IG-6 |
38777.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17094.59 |
Day 14 |
Yes |
1492.22 |
31-90 Days |
IG-7 |
18331.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |