| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38579.98 |
Day 23 |
No |
3851.83 |
7-30 Days |
IG-7 |
46203.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20129.25 |
Day 23 |
Yes |
606.06 |
91-180 Days |
IG-8 |
17850.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9581.83 |
Day 23 |
No |
533.34 |
7-30 Days |
L-1 |
8907.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
825.57 |
Day 23 |
No |
51.47 |
31-90 Days |
L-10 |
888.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23581.58 |
Day 23 |
Yes |
21.17 |
91-180 Days |
L-11 |
24720.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1555.03 |
Day 23 |
Yes |
8.97 |
91-180 Days |
L-2 |
1480.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34427.11 |
Day 23 |
No |
2591.46 |
31-90 Days |
L-3 |
35461.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42939.30 |
Day 23 |
No |
2257.63 |
7-30 Days |
L-4 |
42270.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22624.80 |
Day 23 |
No |
1877.49 |
7-30 Days |
L-5 |
20068.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25810.12 |
Day 23 |
Yes |
35.80 |
<7 Days |
L-6 |
22911.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3969.35 |
Day 23 |
Yes |
395.61 |
31-90 Days |
L-7 |
3505.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1101.03 |
Day 23 |
No |
48.60 |
7-30 Days |
L-8 |
1042.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40388.81 |
Day 23 |
Yes |
2899.84 |
91-180 Days |
L-9 |
46728.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7126.59 |
Day 23 |
Yes |
552.52 |
7-30 Days |
LC-1 |
7459.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11366.27 |
Day 23 |
Yes |
943.98 |
91-180 Days |
LC-2 |
12090.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40393.88 |
Day 23 |
Yes |
2385.71 |
31-90 Days |
N-1 |
34840.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38802.20 |
Day 23 |
No |
324.62 |
31-90 Days |
N-2 |
45363.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32653.89 |
Day 23 |
Yes |
295.43 |
7-30 Days |
N-3 |
32514.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33638.43 |
Day 23 |
Yes |
1449.04 |
31-90 Days |
N-4 |
35613.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12696.77 |
Day 23 |
No |
555.16 |
<7 Days |
N-5 |
11973.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9405.91 |
Day 23 |
No |
832.49 |
31-90 Days |
N-6 |
9778.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14179.00 |
Day 23 |
No |
747.39 |
91-180 Days |
N-7 |
15497.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13417.77 |
Day 23 |
No |
187.90 |
91-180 Days |
P-1 |
13774.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16448.53 |
Day 23 |
No |
1367.20 |
<7 Days |
P-2 |
19470.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4036.05 |
Day 23 |
Yes |
192.13 |
7-30 Days |
S-8 |
3742.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |