| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13481.29 |
Day 19 |
No |
667.76 |
91-180 Days |
L-3 |
13150.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23220.31 |
Day 19 |
No |
685.03 |
7-30 Days |
L-4 |
27393.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22290.76 |
Day 19 |
No |
433.78 |
<7 Days |
L-5 |
25975.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3694.19 |
Day 19 |
No |
122.81 |
7-30 Days |
L-6 |
4402.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43366.90 |
Day 19 |
Yes |
2948.87 |
31-90 Days |
L-7 |
41849.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39253.71 |
Day 19 |
Yes |
1059.29 |
<7 Days |
L-8 |
39797.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39313.58 |
Day 19 |
Yes |
2076.38 |
31-90 Days |
L-9 |
42594.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43523.85 |
Day 19 |
Yes |
2555.11 |
91-180 Days |
LC-1 |
46250.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6961.98 |
Day 19 |
No |
285.90 |
<7 Days |
LC-2 |
7447.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7844.68 |
Day 19 |
No |
134.49 |
<7 Days |
N-1 |
7280.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5874.10 |
Day 19 |
No |
283.51 |
<7 Days |
N-2 |
5677.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40992.67 |
Day 19 |
No |
1574.24 |
31-90 Days |
N-3 |
43021.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16467.30 |
Day 19 |
Yes |
351.11 |
91-180 Days |
N-4 |
19199.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39879.59 |
Day 19 |
No |
107.71 |
31-90 Days |
N-5 |
38654.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32210.89 |
Day 19 |
Yes |
2181.45 |
7-30 Days |
N-6 |
32683.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6036.98 |
Day 19 |
No |
129.75 |
7-30 Days |
N-7 |
6655.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38969.73 |
Day 19 |
Yes |
374.82 |
7-30 Days |
P-1 |
34891.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28609.80 |
Day 19 |
No |
940.47 |
7-30 Days |
P-2 |
24356.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26656.49 |
Day 19 |
No |
1491.07 |
<7 Days |
S-8 |
29584.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25645.76 |
Day 19 |
No |
1436.74 |
31-90 Days |
Y-1 |
27676.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8377.05 |
Day 19 |
Yes |
176.62 |
<7 Days |
Y-2 |
8119.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36756.50 |
Day 19 |
Yes |
1858.56 |
7-30 Days |
Y-3 |
41818.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36029.32 |
Day 19 |
No |
2919.13 |
7-30 Days |
Y-4 |
38274.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38273.87 |
Day 19 |
No |
3423.36 |
31-90 Days |
Z-1 |
44745.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3294.22 |
Day 19 |
Yes |
249.52 |
91-180 Days |
A-2 |
2817.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |