| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43747.78 |
Day 20 |
No |
2048.74 |
<7 Days |
E-7 |
48929.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28039.55 |
Day 20 |
No |
1032.61 |
7-30 Days |
E-8 |
25932.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29993.65 |
Day 20 |
Yes |
2651.97 |
91-180 Days |
E-9 |
33497.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16728.24 |
Day 20 |
No |
43.28 |
91-180 Days |
G-4 |
15017.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12689.35 |
Day 20 |
Yes |
1043.93 |
31-90 Days |
IG-3 |
12830.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7149.04 |
Day 20 |
Yes |
124.28 |
31-90 Days |
IG-4 |
6593.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35048.17 |
Day 20 |
No |
1518.76 |
91-180 Days |
IG-5 |
29814.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14186.01 |
Day 20 |
Yes |
807.17 |
91-180 Days |
IG-6 |
15504.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13370.07 |
Day 20 |
Yes |
858.77 |
7-30 Days |
IG-7 |
14630.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35145.62 |
Day 20 |
Yes |
2545.78 |
<7 Days |
IG-8 |
41235.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34304.95 |
Day 20 |
Yes |
2331.21 |
91-180 Days |
L-1 |
29308.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31175.99 |
Day 20 |
Yes |
1764.72 |
<7 Days |
L-10 |
28011.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29603.46 |
Day 20 |
Yes |
2345.68 |
<7 Days |
L-11 |
29028.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39892.74 |
Day 20 |
No |
776.25 |
7-30 Days |
L-2 |
39260.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29242.98 |
Day 20 |
No |
787.18 |
91-180 Days |
L-3 |
30332.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1186.26 |
Day 20 |
No |
42.98 |
7-30 Days |
L-4 |
973.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36666.57 |
Day 20 |
No |
3237.64 |
<7 Days |
L-5 |
43453.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26443.16 |
Day 20 |
No |
2029.73 |
31-90 Days |
L-6 |
29819.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34047.29 |
Day 20 |
No |
1573.95 |
7-30 Days |
L-7 |
35901.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26312.84 |
Day 20 |
Yes |
1463.81 |
<7 Days |
L-8 |
26487.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11693.02 |
Day 20 |
Yes |
845.49 |
31-90 Days |
L-9 |
10765.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13725.00 |
Day 20 |
Yes |
892.79 |
31-90 Days |
LC-1 |
11009.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32128.43 |
Day 20 |
No |
427.73 |
7-30 Days |
LC-2 |
31493.91 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10269.34 |
Day 20 |
No |
631.65 |
91-180 Days |
N-1 |
11572.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36945.22 |
Day 20 |
Yes |
422.56 |
91-180 Days |
N-2 |
37849.09 |
Full |
No |
|
Investment Banking |