| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10842.71 |
Day 24 |
Yes |
286.16 |
31-90 Days |
L-8 |
10867.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21559.54 |
Day 24 |
No |
1733.56 |
91-180 Days |
L-9 |
25726.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31982.54 |
Day 24 |
No |
1934.22 |
91-180 Days |
LC-1 |
32897.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42716.82 |
Day 24 |
Yes |
1939.35 |
<7 Days |
LC-2 |
47359.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29549.28 |
Day 24 |
No |
2874.55 |
<7 Days |
N-1 |
33298.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6830.12 |
Day 24 |
Yes |
184.20 |
31-90 Days |
N-2 |
7433.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10063.93 |
Day 24 |
Yes |
920.03 |
<7 Days |
N-3 |
11130.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35749.93 |
Day 24 |
Yes |
1197.49 |
7-30 Days |
N-4 |
29769.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5495.77 |
Day 24 |
No |
153.88 |
<7 Days |
N-5 |
6369.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10167.58 |
Day 24 |
No |
63.14 |
<7 Days |
N-6 |
8356.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11093.94 |
Day 24 |
Yes |
476.84 |
<7 Days |
N-7 |
12054.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21983.35 |
Day 24 |
No |
1304.59 |
<7 Days |
P-1 |
23212.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18912.19 |
Day 24 |
Yes |
59.61 |
91-180 Days |
P-2 |
21611.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42117.48 |
Day 24 |
Yes |
1363.81 |
7-30 Days |
S-8 |
36874.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37709.24 |
Day 24 |
Yes |
2809.95 |
31-90 Days |
Y-1 |
31596.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8240.98 |
Day 24 |
No |
11.22 |
<7 Days |
Y-2 |
7245.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21915.56 |
Day 24 |
Yes |
260.18 |
7-30 Days |
Y-3 |
18079.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16742.85 |
Day 24 |
Yes |
5.41 |
91-180 Days |
Y-4 |
16186.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42788.55 |
Day 24 |
No |
1115.10 |
7-30 Days |
Z-1 |
39276.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38096.15 |
Day 24 |
Yes |
676.22 |
<7 Days |
A-2 |
38192.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18179.55 |
Day 24 |
No |
447.73 |
91-180 Days |
A-3 |
21457.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30257.69 |
Day 24 |
Yes |
1249.58 |
91-180 Days |
A-4 |
28818.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21140.18 |
Day 24 |
Yes |
1672.13 |
31-90 Days |
A-5 |
24570.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20498.53 |
Day 24 |
No |
1578.39 |
<7 Days |
CB-1 |
16751.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19142.26 |
Day 24 |
Yes |
1371.62 |
91-180 Days |
CB-2 |
15891.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |