| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34040.25 |
Day 18 |
Yes |
2180.11 |
7-30 Days |
G-4 |
29315.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22344.54 |
Day 18 |
No |
41.28 |
91-180 Days |
IG-3 |
23241.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18777.34 |
Day 18 |
No |
1181.24 |
91-180 Days |
IG-4 |
20142.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31580.02 |
Day 18 |
No |
550.04 |
<7 Days |
IG-5 |
32488.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5206.48 |
Day 18 |
Yes |
469.75 |
31-90 Days |
IG-6 |
5794.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40607.38 |
Day 18 |
Yes |
3372.63 |
91-180 Days |
IG-7 |
44155.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24389.92 |
Day 18 |
Yes |
1078.58 |
31-90 Days |
IG-8 |
22280.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26504.04 |
Day 18 |
Yes |
2567.67 |
7-30 Days |
L-1 |
26300.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20883.73 |
Day 18 |
Yes |
2063.52 |
7-30 Days |
L-10 |
21072.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38721.56 |
Day 18 |
Yes |
2024.61 |
<7 Days |
L-11 |
31244.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32798.82 |
Day 18 |
No |
2931.56 |
<7 Days |
L-2 |
34688.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29904.35 |
Day 18 |
Yes |
1961.38 |
7-30 Days |
L-3 |
29503.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22503.59 |
Day 18 |
No |
2157.91 |
<7 Days |
L-4 |
19635.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18071.64 |
Day 18 |
Yes |
432.33 |
7-30 Days |
L-5 |
15801.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38994.54 |
Day 18 |
Yes |
3509.91 |
7-30 Days |
L-6 |
41390.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22287.23 |
Day 18 |
No |
1643.44 |
7-30 Days |
L-7 |
25244.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25763.66 |
Day 18 |
No |
2056.52 |
31-90 Days |
L-8 |
30770.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11355.08 |
Day 18 |
Yes |
552.93 |
31-90 Days |
L-9 |
13240.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9078.08 |
Day 18 |
No |
614.64 |
31-90 Days |
LC-1 |
7609.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28040.66 |
Day 18 |
Yes |
170.57 |
7-30 Days |
LC-2 |
24791.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32582.60 |
Day 18 |
Yes |
2501.19 |
91-180 Days |
N-1 |
26368.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11483.74 |
Day 18 |
No |
81.09 |
<7 Days |
N-2 |
11015.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9464.72 |
Day 18 |
Yes |
95.76 |
<7 Days |
N-3 |
8321.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20774.55 |
Day 18 |
Yes |
1930.69 |
91-180 Days |
N-4 |
24077.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14069.02 |
Day 18 |
No |
1379.53 |
<7 Days |
N-5 |
14160.11 |
Full |
No |
|
Trading |