| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14698.78 |
Day 27 |
Yes |
430.98 |
91-180 Days |
E-9 |
15372.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34625.76 |
Day 27 |
Yes |
1782.29 |
31-90 Days |
G-4 |
28315.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32470.49 |
Day 27 |
Yes |
353.84 |
<7 Days |
IG-3 |
35251.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3634.61 |
Day 27 |
No |
191.59 |
7-30 Days |
IG-4 |
4050.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40522.39 |
Day 27 |
No |
580.69 |
7-30 Days |
IG-5 |
44389.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
263.94 |
Day 27 |
Yes |
14.05 |
91-180 Days |
IG-6 |
222.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34091.26 |
Day 27 |
No |
1188.52 |
<7 Days |
IG-7 |
34047.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37413.09 |
Day 27 |
No |
3665.35 |
91-180 Days |
IG-8 |
43243.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8916.01 |
Day 27 |
No |
358.43 |
<7 Days |
L-1 |
9824.00 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3815.72 |
Day 27 |
No |
229.68 |
91-180 Days |
L-10 |
3958.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28646.40 |
Day 27 |
No |
504.54 |
<7 Days |
L-11 |
23700.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18322.70 |
Day 27 |
Yes |
1490.89 |
31-90 Days |
L-2 |
18058.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
357.25 |
Day 27 |
Yes |
13.45 |
7-30 Days |
L-3 |
425.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8275.01 |
Day 27 |
Yes |
630.15 |
<7 Days |
L-4 |
9336.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13168.51 |
Day 27 |
No |
497.62 |
31-90 Days |
L-5 |
15390.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22914.33 |
Day 27 |
No |
274.25 |
91-180 Days |
L-6 |
27362.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39435.98 |
Day 27 |
No |
673.31 |
7-30 Days |
L-7 |
40027.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40316.23 |
Day 27 |
No |
3935.40 |
7-30 Days |
L-8 |
44503.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24658.07 |
Day 27 |
Yes |
2342.41 |
7-30 Days |
L-9 |
25705.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36799.61 |
Day 27 |
Yes |
339.50 |
7-30 Days |
LC-1 |
39792.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30253.09 |
Day 27 |
No |
1556.20 |
<7 Days |
LC-2 |
36115.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16497.64 |
Day 27 |
Yes |
905.25 |
7-30 Days |
N-1 |
16195.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36341.23 |
Day 27 |
No |
3311.30 |
7-30 Days |
N-2 |
38802.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9902.01 |
Day 27 |
Yes |
10.15 |
<7 Days |
N-3 |
8480.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5086.54 |
Day 27 |
No |
21.99 |
91-180 Days |
N-4 |
5884.17 |
Partial |
No |
|
Treasury |