| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5147.88 |
Day 23 |
Yes |
100.09 |
91-180 Days |
G-1-Q |
5477.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38198.12 |
Day 23 |
No |
645.23 |
91-180 Days |
G-2-Q |
42783.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27188.71 |
Day 23 |
No |
1904.39 |
91-180 Days |
G-3-Q |
23520.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38665.02 |
Day 23 |
Yes |
2635.71 |
<7 Days |
S-5-Q |
36717.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35066.91 |
Day 23 |
Yes |
3241.94 |
31-90 Days |
S-6-Q |
36053.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15586.07 |
Day 23 |
Yes |
552.23 |
<7 Days |
S-7-Q |
17605.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36501.90 |
Day 23 |
No |
2419.18 |
7-30 Days |
E-1-Q |
43266.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36081.12 |
Day 23 |
Yes |
1809.23 |
91-180 Days |
E-2-Q |
33059.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43891.18 |
Day 23 |
Yes |
1951.17 |
7-30 Days |
IG-1-Q |
40997.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22396.44 |
Day 23 |
Yes |
1901.03 |
<7 Days |
IG-2-Q |
18790.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
44099.69 |
Day 23 |
Yes |
1774.25 |
31-90 Days |
C-1 |
47279.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25932.91 |
Day 23 |
No |
355.13 |
91-180 Days |
CB-4 |
27144.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32604.24 |
Day 23 |
Yes |
1373.74 |
91-180 Days |
E-10 |
31882.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4053.62 |
Day 23 |
Yes |
41.24 |
91-180 Days |
E-3 |
3600.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41598.21 |
Day 23 |
Yes |
174.92 |
31-90 Days |
E-4 |
45257.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5717.67 |
Day 23 |
Yes |
9.43 |
<7 Days |
E-5 |
5624.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13606.25 |
Day 23 |
No |
1121.09 |
7-30 Days |
E-6 |
11455.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37700.75 |
Day 23 |
Yes |
2686.86 |
7-30 Days |
E-7 |
40820.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32908.94 |
Day 23 |
No |
547.23 |
<7 Days |
E-8 |
33593.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5711.42 |
Day 23 |
No |
555.58 |
<7 Days |
E-9 |
6695.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5326.23 |
Day 23 |
Yes |
410.01 |
<7 Days |
G-4 |
5301.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31772.44 |
Day 23 |
No |
2605.50 |
31-90 Days |
IG-3 |
36293.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11319.65 |
Day 23 |
Yes |
912.02 |
7-30 Days |
IG-4 |
12474.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29045.35 |
Day 23 |
No |
2595.47 |
91-180 Days |
IG-5 |
28851.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33573.85 |
Day 23 |
No |
1809.63 |
<7 Days |
IG-6 |
28268.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |