| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7292.23 |
Day 17 |
No |
447.44 |
<7 Days |
IG-2-Q |
6601.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37402.43 |
Day 17 |
No |
563.12 |
91-180 Days |
C-1 |
34479.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27626.45 |
Day 17 |
Yes |
2073.48 |
<7 Days |
CB-4 |
31408.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11789.17 |
Day 17 |
No |
1139.67 |
<7 Days |
E-10 |
12322.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20088.29 |
Day 17 |
Yes |
70.72 |
<7 Days |
E-3 |
20746.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1187.61 |
Day 17 |
Yes |
118.36 |
31-90 Days |
E-4 |
1049.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20607.82 |
Day 17 |
No |
108.24 |
91-180 Days |
E-5 |
24118.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26184.43 |
Day 17 |
Yes |
2564.74 |
91-180 Days |
E-6 |
31212.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38339.21 |
Day 17 |
No |
2469.10 |
<7 Days |
E-7 |
41461.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4791.10 |
Day 17 |
Yes |
159.01 |
31-90 Days |
E-8 |
5117.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26367.25 |
Day 17 |
No |
1498.26 |
<7 Days |
E-9 |
28173.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1592.56 |
Day 17 |
No |
25.64 |
91-180 Days |
G-4 |
1436.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19791.80 |
Day 17 |
No |
873.47 |
91-180 Days |
IG-3 |
18748.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13884.74 |
Day 17 |
No |
168.82 |
<7 Days |
IG-4 |
13721.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21781.15 |
Day 17 |
Yes |
992.30 |
31-90 Days |
IG-5 |
19025.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26719.99 |
Day 17 |
No |
264.67 |
<7 Days |
IG-6 |
24043.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9096.34 |
Day 17 |
Yes |
388.39 |
91-180 Days |
IG-7 |
8077.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27076.40 |
Day 17 |
Yes |
1738.14 |
7-30 Days |
IG-8 |
26352.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36020.26 |
Day 17 |
No |
3597.74 |
31-90 Days |
L-1 |
38993.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23555.89 |
Day 17 |
Yes |
171.60 |
7-30 Days |
L-10 |
23701.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26691.18 |
Day 17 |
Yes |
675.34 |
31-90 Days |
L-11 |
25713.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27212.75 |
Day 17 |
Yes |
1308.92 |
7-30 Days |
L-2 |
32433.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16707.46 |
Day 17 |
No |
1002.91 |
31-90 Days |
L-3 |
19805.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8933.56 |
Day 17 |
No |
331.30 |
7-30 Days |
L-4 |
7231.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40712.12 |
Day 17 |
No |
2970.51 |
91-180 Days |
L-5 |
38549.20 |
Full |
No |
|
Capital Markets |