| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12359.70 |
Day 16 |
Yes |
1009.35 |
7-30 Days |
IG-5 |
10304.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2227.24 |
Day 16 |
No |
5.02 |
<7 Days |
IG-6 |
1825.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31441.74 |
Day 16 |
Yes |
2024.65 |
31-90 Days |
IG-7 |
25319.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30004.74 |
Day 16 |
No |
804.32 |
31-90 Days |
IG-8 |
31464.22 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13046.09 |
Day 16 |
No |
442.54 |
31-90 Days |
L-1 |
13285.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32598.17 |
Day 16 |
Yes |
3085.84 |
7-30 Days |
L-10 |
30966.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26426.65 |
Day 16 |
Yes |
2200.40 |
<7 Days |
L-11 |
22132.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13998.60 |
Day 16 |
No |
518.28 |
<7 Days |
L-2 |
15112.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35674.34 |
Day 16 |
No |
2326.42 |
31-90 Days |
L-3 |
32332.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40253.27 |
Day 16 |
Yes |
1902.96 |
91-180 Days |
L-4 |
40939.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2317.87 |
Day 16 |
Yes |
35.03 |
7-30 Days |
L-5 |
2019.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3560.84 |
Day 16 |
Yes |
107.99 |
31-90 Days |
L-6 |
3856.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27598.97 |
Day 16 |
Yes |
2244.51 |
31-90 Days |
L-7 |
29877.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35949.90 |
Day 16 |
No |
1138.86 |
31-90 Days |
L-8 |
38752.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5170.48 |
Day 16 |
No |
241.91 |
<7 Days |
L-9 |
5572.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35485.68 |
Day 16 |
Yes |
863.58 |
31-90 Days |
LC-1 |
38846.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34601.22 |
Day 16 |
No |
2640.03 |
<7 Days |
LC-2 |
35601.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14729.49 |
Day 16 |
No |
288.35 |
<7 Days |
N-1 |
11939.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37940.45 |
Day 16 |
No |
573.03 |
91-180 Days |
N-2 |
31344.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28532.33 |
Day 16 |
Yes |
209.28 |
91-180 Days |
N-3 |
27820.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16752.77 |
Day 16 |
Yes |
1109.48 |
91-180 Days |
N-4 |
13881.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5528.32 |
Day 16 |
Yes |
61.98 |
<7 Days |
N-5 |
5133.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29093.60 |
Day 16 |
Yes |
1709.10 |
31-90 Days |
N-6 |
28377.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4032.99 |
Day 16 |
Yes |
91.21 |
31-90 Days |
N-7 |
4303.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14342.45 |
Day 16 |
Yes |
1246.68 |
7-30 Days |
P-1 |
16329.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |