| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
946.82 |
Day 15 |
No |
23.69 |
<7 Days |
L-9 |
1087.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18667.57 |
Day 15 |
Yes |
766.39 |
7-30 Days |
LC-1 |
20075.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11699.24 |
Day 15 |
No |
913.79 |
<7 Days |
LC-2 |
13406.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26187.66 |
Day 15 |
No |
1719.20 |
31-90 Days |
N-1 |
26322.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5118.81 |
Day 15 |
No |
361.04 |
<7 Days |
N-2 |
4828.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11306.47 |
Day 15 |
No |
899.74 |
7-30 Days |
N-3 |
12077.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10441.91 |
Day 15 |
No |
155.58 |
31-90 Days |
N-4 |
9253.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42935.34 |
Day 15 |
Yes |
1184.78 |
91-180 Days |
N-5 |
43974.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41581.41 |
Day 15 |
No |
2614.42 |
<7 Days |
N-6 |
35025.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22045.67 |
Day 15 |
Yes |
454.22 |
<7 Days |
N-7 |
19370.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3246.51 |
Day 15 |
Yes |
216.72 |
31-90 Days |
P-1 |
3895.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3884.67 |
Day 15 |
No |
195.02 |
<7 Days |
P-2 |
3260.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1897.98 |
Day 15 |
Yes |
136.51 |
7-30 Days |
S-8 |
1604.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
384.87 |
Day 15 |
Yes |
18.66 |
31-90 Days |
Y-1 |
374.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23893.03 |
Day 15 |
Yes |
1336.78 |
<7 Days |
Y-2 |
25786.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4413.79 |
Day 15 |
No |
423.38 |
7-30 Days |
Y-3 |
4545.38 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4839.55 |
Day 15 |
Yes |
9.98 |
<7 Days |
Y-4 |
4410.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4982.50 |
Day 15 |
Yes |
52.51 |
<7 Days |
Z-1 |
5974.94 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40907.32 |
Day 15 |
Yes |
2999.68 |
7-30 Days |
A-2 |
38249.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32253.07 |
Day 15 |
Yes |
2374.24 |
91-180 Days |
A-3 |
37178.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36696.71 |
Day 15 |
No |
2772.20 |
31-90 Days |
A-4 |
35759.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18802.47 |
Day 15 |
No |
1181.60 |
31-90 Days |
A-5 |
15303.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28978.06 |
Day 15 |
Yes |
2427.15 |
91-180 Days |
CB-1 |
27933.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41495.12 |
Day 15 |
Yes |
90.76 |
31-90 Days |
CB-2 |
46554.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1101.34 |
Day 15 |
Yes |
75.57 |
7-30 Days |
CB-3 |
1039.26 |
None |
No |
|
Treasury |