| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33137.05 |
Day 21 |
No |
1157.30 |
7-30 Days |
L-10 |
33018.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41591.26 |
Day 21 |
No |
761.13 |
31-90 Days |
L-11 |
41005.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36806.74 |
Day 21 |
Yes |
2297.77 |
<7 Days |
L-2 |
43908.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6930.19 |
Day 21 |
No |
39.65 |
31-90 Days |
L-3 |
5961.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12626.34 |
Day 21 |
Yes |
549.08 |
7-30 Days |
L-4 |
10428.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42916.13 |
Day 21 |
No |
2710.17 |
<7 Days |
L-5 |
41706.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40474.21 |
Day 21 |
No |
3728.57 |
7-30 Days |
L-6 |
35721.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24391.09 |
Day 21 |
No |
2063.08 |
91-180 Days |
L-7 |
26136.29 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1587.46 |
Day 21 |
Yes |
28.08 |
7-30 Days |
L-8 |
1718.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35673.59 |
Day 21 |
No |
2205.84 |
31-90 Days |
L-9 |
34475.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31556.88 |
Day 21 |
Yes |
2350.06 |
31-90 Days |
LC-1 |
29120.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2767.25 |
Day 21 |
Yes |
135.82 |
7-30 Days |
LC-2 |
2541.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10634.34 |
Day 21 |
No |
649.50 |
<7 Days |
N-1 |
9374.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15145.96 |
Day 21 |
No |
942.34 |
<7 Days |
N-2 |
15996.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40751.94 |
Day 21 |
Yes |
1143.79 |
91-180 Days |
N-3 |
37835.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10616.01 |
Day 21 |
No |
946.06 |
31-90 Days |
N-4 |
11092.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34692.60 |
Day 21 |
Yes |
1034.27 |
<7 Days |
N-5 |
38276.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23813.68 |
Day 21 |
No |
1511.27 |
7-30 Days |
N-6 |
22928.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5866.18 |
Day 21 |
No |
339.44 |
31-90 Days |
N-7 |
4730.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4301.00 |
Day 21 |
Yes |
336.77 |
<7 Days |
P-1 |
4166.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19574.83 |
Day 21 |
Yes |
800.13 |
<7 Days |
P-2 |
22817.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28071.64 |
Day 21 |
Yes |
805.05 |
31-90 Days |
S-8 |
25023.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1143.12 |
Day 21 |
No |
85.96 |
7-30 Days |
Y-1 |
1051.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18591.72 |
Day 21 |
No |
415.27 |
<7 Days |
Y-2 |
18569.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33767.57 |
Day 21 |
Yes |
1940.75 |
91-180 Days |
Y-3 |
32443.95 |
Partial |
No |
|
Treasury |