| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18099.43 |
Day 21 |
Yes |
195.91 |
7-30 Days |
Y-4 |
19804.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7181.02 |
Day 21 |
No |
584.46 |
31-90 Days |
Z-1 |
5786.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21090.92 |
Day 21 |
No |
708.13 |
<7 Days |
A-2 |
21449.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11035.19 |
Day 21 |
Yes |
833.50 |
7-30 Days |
A-3 |
10235.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
767.27 |
Day 21 |
No |
50.30 |
<7 Days |
A-4 |
813.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18207.62 |
Day 21 |
Yes |
766.18 |
7-30 Days |
A-5 |
21409.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27056.71 |
Day 21 |
No |
1726.80 |
<7 Days |
CB-1 |
22568.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41175.23 |
Day 21 |
Yes |
2919.31 |
31-90 Days |
CB-2 |
33695.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32317.09 |
Day 21 |
Yes |
3089.09 |
31-90 Days |
CB-3 |
27263.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28255.34 |
Day 21 |
No |
1442.92 |
7-30 Days |
E-1 |
24477.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
216.60 |
Day 21 |
Yes |
7.97 |
7-30 Days |
E-2 |
258.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
421.33 |
Day 21 |
Yes |
14.07 |
7-30 Days |
G-1 |
405.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40120.15 |
Day 21 |
Yes |
2539.05 |
7-30 Days |
G-2 |
46346.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4439.65 |
Day 21 |
No |
199.98 |
31-90 Days |
G-3 |
5272.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13647.14 |
Day 21 |
No |
604.45 |
7-30 Days |
IG-1 |
11231.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10151.19 |
Day 21 |
Yes |
939.92 |
91-180 Days |
IG-2 |
11274.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4218.24 |
Day 21 |
No |
297.87 |
7-30 Days |
S-1 |
4004.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24287.33 |
Day 21 |
No |
1322.15 |
7-30 Days |
S-2 |
22271.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17956.28 |
Day 21 |
Yes |
1005.66 |
91-180 Days |
S-3 |
18591.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15990.01 |
Day 21 |
Yes |
163.70 |
91-180 Days |
S-4 |
13008.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42673.55 |
Day 21 |
Yes |
14.01 |
31-90 Days |
S-5 |
42967.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38230.10 |
Day 21 |
Yes |
1558.27 |
<7 Days |
S-6 |
35462.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29414.52 |
Day 21 |
Yes |
140.70 |
<7 Days |
S-7 |
24499.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14740.28 |
Day 22 |
No |
1354.15 |
91-180 Days |
A-0-Q |
15412.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43423.54 |
Day 22 |
Yes |
2884.51 |
31-90 Days |
A-1-Q |
42743.55 |
None |
No |
|
Treasury |