| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39609.36 |
Day 14 |
Yes |
3020.99 |
31-90 Days |
Y-2 |
32350.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34296.53 |
Day 14 |
Yes |
3093.94 |
<7 Days |
Y-3 |
28654.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4204.31 |
Day 14 |
No |
349.24 |
91-180 Days |
Y-4 |
4408.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13156.98 |
Day 14 |
Yes |
1180.37 |
<7 Days |
Z-1 |
11768.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6832.46 |
Day 14 |
Yes |
322.14 |
91-180 Days |
A-2 |
6421.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11237.13 |
Day 14 |
No |
90.08 |
91-180 Days |
A-3 |
10787.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39433.81 |
Day 14 |
Yes |
2196.68 |
7-30 Days |
A-4 |
35090.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27599.21 |
Day 14 |
Yes |
1440.06 |
<7 Days |
A-5 |
29982.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35397.03 |
Day 14 |
Yes |
1700.93 |
<7 Days |
CB-1 |
38074.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6459.04 |
Day 14 |
Yes |
593.45 |
91-180 Days |
CB-2 |
6401.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20649.75 |
Day 14 |
Yes |
1196.06 |
91-180 Days |
CB-3 |
19434.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22094.82 |
Day 14 |
Yes |
1533.11 |
31-90 Days |
E-1 |
24843.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40571.61 |
Day 14 |
No |
333.04 |
<7 Days |
E-2 |
39475.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39682.30 |
Day 14 |
No |
2890.52 |
7-30 Days |
G-1 |
37697.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38624.39 |
Day 14 |
Yes |
486.81 |
31-90 Days |
G-2 |
33784.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22298.73 |
Day 14 |
Yes |
117.05 |
91-180 Days |
G-3 |
19070.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20009.85 |
Day 14 |
No |
737.77 |
7-30 Days |
IG-1 |
23052.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28458.17 |
Day 14 |
Yes |
354.22 |
<7 Days |
IG-2 |
26861.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7523.55 |
Day 14 |
Yes |
250.50 |
31-90 Days |
S-1 |
7872.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1098.09 |
Day 14 |
No |
87.10 |
7-30 Days |
S-2 |
928.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39361.27 |
Day 14 |
No |
52.93 |
7-30 Days |
S-3 |
45541.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24551.47 |
Day 14 |
Yes |
246.31 |
31-90 Days |
S-4 |
20799.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23189.15 |
Day 14 |
Yes |
1792.51 |
91-180 Days |
S-5 |
18708.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22188.59 |
Day 14 |
No |
2063.86 |
91-180 Days |
S-6 |
24164.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39314.35 |
Day 14 |
No |
3633.46 |
7-30 Days |
S-7 |
47068.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |