| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12129.58 |
Day 16 |
Yes |
689.42 |
31-90 Days |
P-2 |
14383.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10063.29 |
Day 16 |
No |
416.50 |
31-90 Days |
S-8 |
11875.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1887.08 |
Day 16 |
Yes |
75.35 |
31-90 Days |
Y-1 |
2059.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17487.05 |
Day 16 |
Yes |
915.87 |
7-30 Days |
Y-2 |
15520.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34320.97 |
Day 16 |
Yes |
1461.69 |
31-90 Days |
Y-3 |
39457.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2767.48 |
Day 16 |
No |
12.45 |
7-30 Days |
Y-4 |
2508.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6843.47 |
Day 16 |
Yes |
118.72 |
31-90 Days |
Z-1 |
6918.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43855.33 |
Day 16 |
Yes |
3612.07 |
91-180 Days |
A-2 |
45601.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8415.77 |
Day 16 |
Yes |
158.23 |
31-90 Days |
A-3 |
9141.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26204.80 |
Day 16 |
Yes |
481.30 |
31-90 Days |
A-4 |
29272.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10859.61 |
Day 16 |
Yes |
819.40 |
<7 Days |
A-5 |
11282.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27963.50 |
Day 16 |
Yes |
1865.16 |
91-180 Days |
CB-1 |
23004.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2172.93 |
Day 16 |
No |
204.34 |
7-30 Days |
CB-2 |
2402.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30950.79 |
Day 16 |
No |
2595.81 |
<7 Days |
CB-3 |
36911.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15006.38 |
Day 16 |
No |
713.83 |
<7 Days |
E-1 |
16194.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17551.44 |
Day 16 |
No |
481.79 |
91-180 Days |
E-2 |
19302.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17417.12 |
Day 16 |
No |
525.08 |
7-30 Days |
G-1 |
20289.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42714.39 |
Day 16 |
Yes |
721.21 |
31-90 Days |
G-2 |
46567.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23170.26 |
Day 16 |
No |
93.82 |
31-90 Days |
G-3 |
19714.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29006.46 |
Day 16 |
No |
1595.60 |
31-90 Days |
IG-1 |
24729.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14459.84 |
Day 16 |
No |
1194.39 |
91-180 Days |
IG-2 |
12329.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12867.67 |
Day 16 |
No |
212.68 |
<7 Days |
S-1 |
13039.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21799.18 |
Day 16 |
No |
270.32 |
<7 Days |
S-2 |
25364.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24970.22 |
Day 16 |
Yes |
1678.83 |
31-90 Days |
S-3 |
27815.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22263.93 |
Day 16 |
Yes |
1786.59 |
31-90 Days |
S-4 |
25790.39 |
Partial |
No |
|
Wholesale Lending |