| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25990.14 |
Day 23 |
Yes |
1295.44 |
<7 Days |
Y-1 |
21510.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42784.80 |
Day 23 |
No |
1244.82 |
31-90 Days |
Y-2 |
37718.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2955.36 |
Day 23 |
No |
3.07 |
91-180 Days |
Y-3 |
3162.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2875.86 |
Day 23 |
Yes |
110.83 |
<7 Days |
Y-4 |
3197.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28209.86 |
Day 23 |
Yes |
278.25 |
31-90 Days |
Z-1 |
29374.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15961.27 |
Day 23 |
Yes |
464.20 |
31-90 Days |
A-2 |
19103.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42874.86 |
Day 23 |
No |
3680.44 |
7-30 Days |
A-3 |
49993.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40519.31 |
Day 23 |
Yes |
572.98 |
91-180 Days |
A-4 |
35668.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18950.71 |
Day 23 |
No |
316.90 |
7-30 Days |
A-5 |
17236.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43114.46 |
Day 23 |
No |
1331.72 |
91-180 Days |
CB-1 |
37580.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35794.81 |
Day 23 |
Yes |
2462.23 |
<7 Days |
CB-2 |
32141.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23166.36 |
Day 23 |
Yes |
2247.30 |
<7 Days |
CB-3 |
19256.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30264.35 |
Day 23 |
Yes |
744.47 |
91-180 Days |
E-1 |
32074.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17275.38 |
Day 23 |
Yes |
826.56 |
91-180 Days |
E-2 |
15067.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6121.71 |
Day 23 |
No |
524.39 |
<7 Days |
G-1 |
6785.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3119.36 |
Day 23 |
No |
293.81 |
7-30 Days |
G-2 |
3564.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12509.97 |
Day 23 |
No |
747.01 |
91-180 Days |
G-3 |
13316.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35973.07 |
Day 23 |
Yes |
2789.62 |
91-180 Days |
IG-1 |
35118.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10381.44 |
Day 23 |
No |
969.34 |
91-180 Days |
IG-2 |
8766.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4525.55 |
Day 23 |
Yes |
57.71 |
31-90 Days |
S-1 |
4569.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16440.32 |
Day 23 |
Yes |
1100.44 |
<7 Days |
S-2 |
13937.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5569.32 |
Day 23 |
No |
337.37 |
31-90 Days |
S-3 |
6233.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24103.12 |
Day 23 |
Yes |
1943.35 |
91-180 Days |
S-4 |
21431.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8830.06 |
Day 23 |
Yes |
71.72 |
31-90 Days |
S-5 |
8620.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26596.85 |
Day 23 |
Yes |
182.84 |
<7 Days |
S-6 |
28018.77 |
Full |
No |
|
Trading |