| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36839.16 |
Day 17 |
No |
1531.65 |
7-30 Days |
L-6 |
40730.72 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36871.77 |
Day 17 |
Yes |
3467.40 |
91-180 Days |
L-7 |
43953.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11814.35 |
Day 17 |
Yes |
358.05 |
<7 Days |
L-8 |
13989.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23920.17 |
Day 17 |
No |
1887.64 |
7-30 Days |
L-9 |
22273.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30349.50 |
Day 17 |
Yes |
1161.08 |
31-90 Days |
LC-1 |
32559.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19649.64 |
Day 17 |
Yes |
1810.27 |
91-180 Days |
LC-2 |
22206.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33844.82 |
Day 17 |
Yes |
1497.84 |
7-30 Days |
N-1 |
33915.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30597.69 |
Day 17 |
No |
688.77 |
31-90 Days |
N-2 |
30466.77 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14305.43 |
Day 17 |
Yes |
767.32 |
31-90 Days |
N-3 |
14918.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11011.91 |
Day 17 |
Yes |
1.66 |
<7 Days |
N-4 |
12107.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36832.39 |
Day 17 |
Yes |
3681.28 |
31-90 Days |
N-5 |
31502.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35290.83 |
Day 17 |
Yes |
176.66 |
<7 Days |
N-6 |
36126.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30201.56 |
Day 17 |
Yes |
2395.09 |
7-30 Days |
N-7 |
25329.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7411.80 |
Day 17 |
Yes |
570.03 |
<7 Days |
P-1 |
6216.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18638.78 |
Day 17 |
No |
365.60 |
31-90 Days |
P-2 |
18418.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2626.32 |
Day 17 |
Yes |
191.71 |
91-180 Days |
S-8 |
2805.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31761.28 |
Day 17 |
No |
2211.07 |
31-90 Days |
Y-1 |
29367.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30728.78 |
Day 17 |
Yes |
1722.09 |
<7 Days |
Y-2 |
31920.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31689.14 |
Day 17 |
Yes |
2021.30 |
<7 Days |
Y-3 |
33841.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34131.78 |
Day 17 |
No |
658.66 |
<7 Days |
Y-4 |
38709.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43290.63 |
Day 17 |
Yes |
2919.62 |
<7 Days |
Z-1 |
45302.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40271.39 |
Day 17 |
Yes |
2503.94 |
91-180 Days |
A-2 |
32519.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5694.15 |
Day 17 |
Yes |
116.38 |
<7 Days |
A-3 |
4863.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28630.18 |
Day 17 |
No |
1151.26 |
7-30 Days |
A-4 |
33863.28 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8112.79 |
Day 17 |
No |
658.36 |
<7 Days |
A-5 |
7953.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |