| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6441.87 |
Day 20 |
No |
291.21 |
<7 Days |
N-3 |
7035.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11817.33 |
Day 20 |
No |
335.07 |
91-180 Days |
N-4 |
11631.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16126.36 |
Day 20 |
Yes |
1563.55 |
7-30 Days |
N-5 |
17592.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18785.71 |
Day 20 |
No |
346.97 |
91-180 Days |
N-6 |
19425.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19747.08 |
Day 20 |
Yes |
355.84 |
<7 Days |
N-7 |
22732.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8433.35 |
Day 20 |
No |
529.09 |
<7 Days |
P-1 |
8071.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43144.26 |
Day 20 |
Yes |
1792.19 |
7-30 Days |
P-2 |
48800.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
229.97 |
Day 20 |
No |
13.80 |
31-90 Days |
S-8 |
201.88 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32183.17 |
Day 20 |
No |
1672.98 |
31-90 Days |
Y-1 |
29597.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19726.92 |
Day 20 |
No |
145.92 |
31-90 Days |
Y-2 |
21907.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4976.34 |
Day 20 |
No |
238.74 |
<7 Days |
Y-3 |
5056.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29889.10 |
Day 20 |
No |
2084.29 |
91-180 Days |
Y-4 |
30758.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6767.46 |
Day 20 |
No |
644.07 |
<7 Days |
Z-1 |
6598.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35682.78 |
Day 20 |
No |
2892.82 |
<7 Days |
A-2 |
33084.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2081.70 |
Day 20 |
Yes |
8.64 |
<7 Days |
A-3 |
1881.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27685.79 |
Day 20 |
No |
2648.44 |
<7 Days |
A-4 |
24000.77 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31970.32 |
Day 20 |
Yes |
3140.07 |
<7 Days |
A-5 |
37935.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15758.67 |
Day 20 |
Yes |
948.59 |
7-30 Days |
CB-1 |
14378.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34207.51 |
Day 20 |
No |
505.28 |
<7 Days |
CB-2 |
40513.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40257.68 |
Day 20 |
Yes |
1524.19 |
<7 Days |
CB-3 |
47236.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38388.85 |
Day 20 |
No |
1036.34 |
91-180 Days |
E-1 |
37402.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22484.78 |
Day 20 |
Yes |
521.42 |
<7 Days |
E-2 |
19607.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41773.01 |
Day 20 |
Yes |
2464.86 |
91-180 Days |
G-1 |
48041.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15982.67 |
Day 20 |
No |
105.14 |
<7 Days |
G-2 |
18408.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28377.22 |
Day 20 |
No |
268.05 |
<7 Days |
G-3 |
31865.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |