| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28012.93 |
Day 14 |
No |
2089.55 |
7-30 Days |
IG-8 |
27413.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11257.00 |
Day 14 |
Yes |
1037.60 |
7-30 Days |
L-1 |
9627.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15837.95 |
Day 14 |
No |
1581.99 |
91-180 Days |
L-10 |
14597.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36093.02 |
Day 14 |
No |
1191.05 |
7-30 Days |
L-11 |
30763.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6479.74 |
Day 14 |
No |
45.46 |
91-180 Days |
L-2 |
6576.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10249.90 |
Day 14 |
No |
110.36 |
91-180 Days |
L-3 |
9188.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
573.14 |
Day 14 |
No |
13.33 |
<7 Days |
L-4 |
532.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14755.98 |
Day 14 |
Yes |
485.16 |
91-180 Days |
L-5 |
15286.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7767.47 |
Day 14 |
Yes |
231.23 |
<7 Days |
L-6 |
8760.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12008.90 |
Day 14 |
Yes |
14.71 |
91-180 Days |
L-7 |
13024.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20089.66 |
Day 14 |
Yes |
1757.99 |
91-180 Days |
L-8 |
20750.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39587.84 |
Day 14 |
Yes |
87.91 |
91-180 Days |
L-9 |
34581.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18725.13 |
Day 14 |
No |
597.95 |
31-90 Days |
LC-1 |
19354.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32491.01 |
Day 14 |
Yes |
2722.70 |
<7 Days |
LC-2 |
38489.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9547.10 |
Day 14 |
No |
751.80 |
<7 Days |
N-1 |
8546.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28937.45 |
Day 14 |
No |
616.24 |
91-180 Days |
N-2 |
25832.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20414.22 |
Day 14 |
No |
1302.27 |
91-180 Days |
N-3 |
16753.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8764.72 |
Day 14 |
No |
447.42 |
7-30 Days |
N-4 |
7275.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24065.19 |
Day 14 |
Yes |
555.89 |
31-90 Days |
N-5 |
22790.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13223.61 |
Day 14 |
No |
444.31 |
91-180 Days |
N-6 |
11833.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2876.52 |
Day 14 |
No |
167.43 |
<7 Days |
N-7 |
2433.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39773.27 |
Day 14 |
Yes |
777.96 |
91-180 Days |
P-1 |
33046.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11264.70 |
Day 14 |
No |
607.69 |
<7 Days |
P-2 |
10624.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30024.10 |
Day 14 |
Yes |
2571.57 |
91-180 Days |
S-8 |
27769.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10563.57 |
Day 14 |
Yes |
796.58 |
7-30 Days |
Y-1 |
9263.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |