| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43266.77 |
Day 24 |
No |
3837.07 |
91-180 Days |
CB-4 |
40012.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39902.21 |
Day 24 |
No |
3111.52 |
<7 Days |
E-10 |
47433.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14547.15 |
Day 24 |
Yes |
528.24 |
31-90 Days |
E-3 |
14982.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17393.50 |
Day 24 |
No |
1368.03 |
<7 Days |
E-4 |
18444.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43386.19 |
Day 24 |
Yes |
3167.42 |
31-90 Days |
E-5 |
39801.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31496.36 |
Day 24 |
No |
587.99 |
31-90 Days |
E-6 |
35889.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42745.57 |
Day 24 |
No |
3849.42 |
31-90 Days |
E-7 |
41791.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8588.19 |
Day 24 |
No |
778.59 |
<7 Days |
E-8 |
7966.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37269.31 |
Day 24 |
No |
2260.67 |
31-90 Days |
E-9 |
38870.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42998.83 |
Day 24 |
No |
3421.50 |
31-90 Days |
G-4 |
34542.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2315.31 |
Day 24 |
No |
45.55 |
31-90 Days |
IG-3 |
2616.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4860.96 |
Day 24 |
Yes |
143.92 |
91-180 Days |
IG-4 |
5225.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32830.49 |
Day 24 |
No |
1871.00 |
31-90 Days |
IG-5 |
35479.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5977.94 |
Day 24 |
No |
31.84 |
7-30 Days |
IG-6 |
6826.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24949.45 |
Day 24 |
Yes |
2016.82 |
31-90 Days |
IG-7 |
25430.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5470.25 |
Day 24 |
No |
28.42 |
7-30 Days |
IG-8 |
4613.56 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1965.26 |
Day 24 |
Yes |
68.80 |
7-30 Days |
L-1 |
2344.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42337.94 |
Day 24 |
Yes |
1672.58 |
91-180 Days |
L-10 |
39575.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28320.72 |
Day 24 |
No |
79.74 |
7-30 Days |
L-11 |
27447.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5489.07 |
Day 24 |
Yes |
335.41 |
91-180 Days |
L-2 |
5502.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36776.87 |
Day 24 |
No |
1151.29 |
91-180 Days |
L-3 |
29542.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31678.86 |
Day 24 |
Yes |
2736.13 |
7-30 Days |
L-4 |
28420.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41749.56 |
Day 24 |
Yes |
3409.64 |
<7 Days |
L-5 |
49529.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10290.06 |
Day 24 |
No |
252.82 |
7-30 Days |
L-6 |
8636.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40923.59 |
Day 24 |
No |
461.28 |
91-180 Days |
L-7 |
48665.69 |
None |
No |
|
Investment Banking |