| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35582.62 |
Day 22 |
No |
1874.81 |
<7 Days |
LC-2 |
39522.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26631.01 |
Day 22 |
No |
1531.36 |
91-180 Days |
N-1 |
31662.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33772.54 |
Day 22 |
Yes |
2386.43 |
91-180 Days |
N-2 |
30145.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33133.63 |
Day 22 |
No |
2689.59 |
7-30 Days |
N-3 |
38415.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13726.66 |
Day 22 |
Yes |
18.20 |
<7 Days |
N-4 |
15608.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42613.84 |
Day 22 |
Yes |
338.87 |
7-30 Days |
N-5 |
47436.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32852.02 |
Day 22 |
No |
1630.51 |
91-180 Days |
N-6 |
38129.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41680.93 |
Day 22 |
No |
3813.93 |
31-90 Days |
N-7 |
36340.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33243.43 |
Day 22 |
No |
3309.28 |
31-90 Days |
P-1 |
27394.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18690.07 |
Day 22 |
Yes |
221.18 |
<7 Days |
P-2 |
17700.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3998.09 |
Day 22 |
Yes |
161.99 |
31-90 Days |
S-8 |
3496.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36649.17 |
Day 22 |
No |
2927.02 |
31-90 Days |
Y-1 |
41279.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11951.78 |
Day 22 |
Yes |
503.28 |
7-30 Days |
Y-2 |
10548.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5554.37 |
Day 22 |
No |
227.10 |
91-180 Days |
Y-3 |
5277.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18177.62 |
Day 22 |
No |
570.33 |
31-90 Days |
Y-4 |
15902.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29352.87 |
Day 22 |
Yes |
423.36 |
<7 Days |
Z-1 |
25973.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17238.17 |
Day 22 |
Yes |
1696.39 |
<7 Days |
A-2 |
17850.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8941.94 |
Day 22 |
Yes |
591.93 |
<7 Days |
A-3 |
8199.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40051.53 |
Day 22 |
No |
2717.65 |
91-180 Days |
A-4 |
44990.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32671.15 |
Day 22 |
No |
2009.48 |
<7 Days |
A-5 |
34449.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30929.96 |
Day 22 |
Yes |
2570.11 |
7-30 Days |
CB-1 |
35682.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5129.61 |
Day 22 |
Yes |
502.89 |
7-30 Days |
CB-2 |
4292.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14043.17 |
Day 22 |
Yes |
414.81 |
<7 Days |
CB-3 |
11655.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
952.31 |
Day 22 |
Yes |
91.25 |
7-30 Days |
E-1 |
899.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22782.39 |
Day 22 |
No |
664.16 |
91-180 Days |
E-2 |
20182.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |