| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11720.28 |
Day 15 |
Yes |
393.81 |
31-90 Days |
E-10 |
12828.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10337.29 |
Day 15 |
Yes |
312.18 |
31-90 Days |
E-3 |
11148.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14922.84 |
Day 15 |
Yes |
87.69 |
<7 Days |
E-4 |
13739.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28294.38 |
Day 15 |
No |
155.34 |
91-180 Days |
E-5 |
28928.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38745.61 |
Day 15 |
Yes |
1455.44 |
<7 Days |
E-6 |
36535.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36413.47 |
Day 15 |
No |
3273.79 |
31-90 Days |
E-7 |
38433.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7083.73 |
Day 15 |
No |
81.69 |
91-180 Days |
E-8 |
6788.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12912.34 |
Day 15 |
No |
843.79 |
7-30 Days |
E-9 |
15127.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43265.71 |
Day 15 |
Yes |
31.08 |
<7 Days |
G-4 |
44050.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29544.89 |
Day 15 |
Yes |
1629.21 |
91-180 Days |
IG-3 |
24175.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35966.73 |
Day 15 |
No |
3543.21 |
<7 Days |
IG-4 |
41379.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31911.06 |
Day 15 |
No |
1754.37 |
91-180 Days |
IG-5 |
25597.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30436.48 |
Day 15 |
No |
2761.69 |
7-30 Days |
IG-6 |
26165.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34665.46 |
Day 15 |
Yes |
3090.07 |
91-180 Days |
IG-7 |
39155.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18628.86 |
Day 15 |
No |
1118.72 |
7-30 Days |
IG-8 |
16348.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34109.58 |
Day 15 |
No |
3317.12 |
<7 Days |
L-1 |
34932.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2621.81 |
Day 15 |
No |
62.23 |
<7 Days |
L-10 |
2343.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13550.56 |
Day 15 |
No |
439.87 |
31-90 Days |
L-11 |
15423.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
44067.52 |
Day 15 |
No |
3454.14 |
31-90 Days |
L-2 |
50405.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
234.15 |
Day 15 |
No |
0.98 |
91-180 Days |
L-3 |
275.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34575.53 |
Day 15 |
Yes |
1857.29 |
7-30 Days |
L-4 |
30721.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9438.48 |
Day 15 |
No |
653.97 |
7-30 Days |
L-5 |
10150.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3868.13 |
Day 15 |
Yes |
385.19 |
<7 Days |
L-6 |
3468.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38799.22 |
Day 15 |
No |
3018.84 |
7-30 Days |
L-7 |
40807.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23804.69 |
Day 15 |
No |
662.55 |
31-90 Days |
L-8 |
20573.48 |
Full |
No |
|
Investment Banking |