| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34561.49 |
Day 25 |
No |
1313.20 |
<7 Days |
IG-4 |
35406.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14460.79 |
Day 25 |
No |
445.37 |
91-180 Days |
IG-5 |
14935.49 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8660.77 |
Day 25 |
No |
677.89 |
7-30 Days |
IG-6 |
9491.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11132.13 |
Day 25 |
No |
580.01 |
91-180 Days |
IG-7 |
8982.75 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37616.36 |
Day 25 |
No |
1504.80 |
91-180 Days |
IG-8 |
30528.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31239.51 |
Day 25 |
No |
690.74 |
7-30 Days |
L-1 |
34344.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13818.05 |
Day 25 |
No |
1229.32 |
<7 Days |
L-10 |
16432.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31488.34 |
Day 25 |
No |
2202.77 |
7-30 Days |
L-11 |
35142.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26350.39 |
Day 25 |
Yes |
2004.94 |
7-30 Days |
L-2 |
22297.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24381.92 |
Day 25 |
No |
545.92 |
7-30 Days |
L-3 |
23145.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39058.98 |
Day 25 |
Yes |
2236.41 |
<7 Days |
L-4 |
39590.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4382.59 |
Day 25 |
Yes |
214.83 |
31-90 Days |
L-5 |
3843.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43031.54 |
Day 25 |
No |
2807.16 |
91-180 Days |
L-6 |
34523.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39597.17 |
Day 25 |
Yes |
2922.33 |
91-180 Days |
L-7 |
39040.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34849.36 |
Day 25 |
No |
3483.68 |
<7 Days |
L-8 |
39375.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9086.33 |
Day 25 |
No |
619.74 |
7-30 Days |
L-9 |
7656.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40781.96 |
Day 25 |
Yes |
2784.61 |
31-90 Days |
LC-1 |
35317.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43171.65 |
Day 25 |
Yes |
1979.20 |
91-180 Days |
LC-2 |
43124.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33160.41 |
Day 25 |
No |
3048.52 |
<7 Days |
N-1 |
29438.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37610.16 |
Day 25 |
No |
1740.84 |
7-30 Days |
N-2 |
37522.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22888.34 |
Day 25 |
Yes |
1428.32 |
91-180 Days |
N-3 |
24179.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9907.41 |
Day 25 |
Yes |
79.46 |
<7 Days |
N-4 |
11032.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12881.55 |
Day 25 |
Yes |
600.42 |
7-30 Days |
N-5 |
10410.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23123.49 |
Day 25 |
Yes |
1371.41 |
<7 Days |
N-6 |
25990.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36239.52 |
Day 25 |
Yes |
2788.25 |
7-30 Days |
N-7 |
40498.10 |
Partial |
No |
|
Investment Banking |