| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
766.79 |
Day 25 |
Yes |
42.58 |
91-180 Days |
P-1 |
792.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34962.09 |
Day 25 |
No |
1093.30 |
91-180 Days |
P-2 |
38353.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5671.42 |
Day 25 |
Yes |
14.93 |
31-90 Days |
S-8 |
4875.71 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14865.78 |
Day 25 |
No |
1406.00 |
31-90 Days |
Y-1 |
12824.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24484.28 |
Day 25 |
Yes |
1926.69 |
7-30 Days |
Y-2 |
28680.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40902.76 |
Day 25 |
Yes |
1102.37 |
31-90 Days |
Y-3 |
48519.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22446.36 |
Day 25 |
No |
323.35 |
91-180 Days |
Y-4 |
19107.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28183.53 |
Day 25 |
Yes |
940.91 |
<7 Days |
Z-1 |
28771.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31066.35 |
Day 25 |
No |
847.15 |
<7 Days |
A-2 |
27366.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6846.99 |
Day 25 |
No |
615.80 |
7-30 Days |
A-3 |
7438.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16265.33 |
Day 25 |
No |
161.59 |
91-180 Days |
A-4 |
19168.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7908.09 |
Day 25 |
No |
354.63 |
<7 Days |
A-5 |
7811.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2422.51 |
Day 25 |
Yes |
135.95 |
<7 Days |
CB-1 |
2243.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13772.27 |
Day 25 |
Yes |
995.35 |
31-90 Days |
CB-2 |
11640.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5677.83 |
Day 25 |
Yes |
77.19 |
91-180 Days |
CB-3 |
6570.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29228.44 |
Day 25 |
Yes |
1973.38 |
<7 Days |
E-1 |
30185.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
367.15 |
Day 25 |
Yes |
34.70 |
91-180 Days |
E-2 |
300.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36553.26 |
Day 25 |
No |
3255.69 |
31-90 Days |
G-1 |
32500.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16851.69 |
Day 25 |
No |
968.14 |
91-180 Days |
G-2 |
17362.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2443.30 |
Day 25 |
No |
225.25 |
<7 Days |
G-3 |
1996.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6807.15 |
Day 25 |
No |
471.69 |
91-180 Days |
IG-1 |
6627.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34451.76 |
Day 25 |
Yes |
329.30 |
7-30 Days |
IG-2 |
34095.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25965.04 |
Day 25 |
No |
2482.59 |
31-90 Days |
S-1 |
26835.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15827.69 |
Day 25 |
No |
1507.44 |
<7 Days |
S-2 |
16778.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43123.99 |
Day 25 |
Yes |
868.40 |
<7 Days |
S-3 |
47396.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |