| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27139.85 |
Day 18 |
No |
2062.40 |
<7 Days |
N-6 |
32172.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32980.13 |
Day 18 |
Yes |
2378.17 |
7-30 Days |
N-7 |
32991.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19176.40 |
Day 18 |
No |
1184.31 |
7-30 Days |
P-1 |
18719.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40019.43 |
Day 18 |
No |
1237.85 |
<7 Days |
P-2 |
45546.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10252.05 |
Day 18 |
No |
123.77 |
<7 Days |
S-8 |
8568.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29528.73 |
Day 18 |
No |
1342.68 |
7-30 Days |
Y-1 |
26985.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8110.19 |
Day 18 |
Yes |
241.65 |
<7 Days |
Y-2 |
8062.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42928.52 |
Day 18 |
No |
1090.21 |
<7 Days |
Y-3 |
47334.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28310.19 |
Day 18 |
No |
521.03 |
<7 Days |
Y-4 |
27485.54 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9935.45 |
Day 18 |
Yes |
317.26 |
7-30 Days |
Z-1 |
11408.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39.53 |
Day 18 |
Yes |
0.89 |
<7 Days |
A-2 |
41.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15146.70 |
Day 18 |
Yes |
605.96 |
31-90 Days |
A-3 |
16136.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19189.75 |
Day 18 |
No |
381.66 |
91-180 Days |
A-4 |
19737.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23522.11 |
Day 18 |
Yes |
1781.03 |
<7 Days |
A-5 |
23540.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5068.04 |
Day 18 |
Yes |
460.66 |
91-180 Days |
CB-1 |
5841.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12902.63 |
Day 18 |
No |
389.94 |
31-90 Days |
CB-2 |
14328.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6547.46 |
Day 18 |
Yes |
58.61 |
91-180 Days |
CB-3 |
7849.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16332.07 |
Day 18 |
Yes |
722.39 |
31-90 Days |
E-1 |
17509.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24254.61 |
Day 18 |
Yes |
1646.95 |
31-90 Days |
E-2 |
23668.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12244.73 |
Day 18 |
No |
450.85 |
91-180 Days |
G-1 |
10110.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21478.75 |
Day 18 |
No |
1416.55 |
7-30 Days |
G-2 |
20435.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1508.07 |
Day 18 |
No |
47.63 |
31-90 Days |
G-3 |
1462.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9986.30 |
Day 18 |
No |
44.91 |
<7 Days |
IG-1 |
11115.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30667.87 |
Day 18 |
Yes |
2374.77 |
7-30 Days |
IG-2 |
29768.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4605.75 |
Day 18 |
Yes |
88.26 |
7-30 Days |
S-1 |
3925.85 |
Full |
No |
|
Investment Banking |