| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25456.35 |
Day 26 |
Yes |
316.33 |
91-180 Days |
L-5 |
26460.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9295.89 |
Day 26 |
Yes |
772.35 |
31-90 Days |
L-6 |
10360.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32330.32 |
Day 26 |
Yes |
2503.05 |
7-30 Days |
L-7 |
30225.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17158.35 |
Day 26 |
No |
374.73 |
7-30 Days |
L-8 |
18917.35 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29387.36 |
Day 26 |
Yes |
1809.97 |
91-180 Days |
L-9 |
23991.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43918.95 |
Day 26 |
Yes |
1105.21 |
31-90 Days |
LC-1 |
38590.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31555.58 |
Day 26 |
No |
1001.11 |
31-90 Days |
LC-2 |
28007.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25197.98 |
Day 26 |
No |
1636.61 |
7-30 Days |
N-1 |
21021.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42518.64 |
Day 26 |
Yes |
1175.17 |
91-180 Days |
N-2 |
41595.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39574.60 |
Day 26 |
Yes |
2976.43 |
31-90 Days |
N-3 |
35899.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24930.69 |
Day 26 |
Yes |
2299.96 |
31-90 Days |
N-4 |
25694.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14253.69 |
Day 26 |
Yes |
613.18 |
<7 Days |
N-5 |
14716.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43100.15 |
Day 26 |
No |
3073.03 |
7-30 Days |
N-6 |
49831.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2020.86 |
Day 26 |
No |
157.77 |
<7 Days |
N-7 |
1778.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23558.79 |
Day 26 |
Yes |
1783.99 |
91-180 Days |
P-1 |
21104.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40137.13 |
Day 26 |
No |
3613.28 |
7-30 Days |
P-2 |
40201.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20272.75 |
Day 26 |
No |
1507.76 |
31-90 Days |
S-8 |
16394.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40794.51 |
Day 26 |
No |
3332.11 |
91-180 Days |
Y-1 |
42110.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4384.87 |
Day 26 |
No |
203.51 |
7-30 Days |
Y-2 |
4484.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17444.27 |
Day 26 |
No |
709.83 |
<7 Days |
Y-3 |
16231.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20365.73 |
Day 26 |
Yes |
585.23 |
7-30 Days |
Y-4 |
22567.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19828.57 |
Day 26 |
Yes |
504.36 |
31-90 Days |
Z-1 |
20912.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25388.19 |
Day 26 |
No |
1722.08 |
7-30 Days |
A-2 |
24028.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
443.91 |
Day 26 |
Yes |
43.83 |
7-30 Days |
A-3 |
466.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42084.28 |
Day 26 |
Yes |
1609.58 |
31-90 Days |
A-4 |
47597.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |