| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7292.94 |
Day 27 |
No |
645.05 |
31-90 Days |
N-5 |
8250.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3147.44 |
Day 27 |
Yes |
55.99 |
7-30 Days |
N-6 |
2606.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22107.76 |
Day 27 |
Yes |
829.06 |
31-90 Days |
N-7 |
26319.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7923.55 |
Day 27 |
Yes |
777.55 |
31-90 Days |
P-1 |
8462.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27645.72 |
Day 27 |
Yes |
346.11 |
31-90 Days |
P-2 |
23700.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10318.10 |
Day 27 |
No |
779.00 |
31-90 Days |
S-8 |
10964.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26218.21 |
Day 27 |
Yes |
2088.92 |
91-180 Days |
Y-1 |
26580.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27670.12 |
Day 27 |
Yes |
785.76 |
<7 Days |
Y-2 |
22317.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29354.47 |
Day 27 |
No |
1301.99 |
<7 Days |
Y-3 |
26799.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3571.01 |
Day 27 |
No |
183.52 |
31-90 Days |
Y-4 |
3476.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27565.92 |
Day 27 |
No |
1322.54 |
7-30 Days |
Z-1 |
28383.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34918.82 |
Day 27 |
No |
3418.97 |
31-90 Days |
A-2 |
30597.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6828.22 |
Day 27 |
Yes |
649.91 |
7-30 Days |
A-3 |
7456.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3855.50 |
Day 27 |
No |
236.62 |
91-180 Days |
A-4 |
3268.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2416.99 |
Day 27 |
Yes |
26.82 |
91-180 Days |
A-5 |
2664.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16195.20 |
Day 27 |
Yes |
1379.77 |
91-180 Days |
CB-1 |
15048.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
366.43 |
Day 27 |
Yes |
5.97 |
<7 Days |
CB-2 |
323.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28881.51 |
Day 27 |
No |
344.36 |
7-30 Days |
CB-3 |
23580.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32693.41 |
Day 27 |
No |
663.47 |
31-90 Days |
E-1 |
27604.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37491.34 |
Day 27 |
No |
2334.60 |
31-90 Days |
E-2 |
44183.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42893.98 |
Day 27 |
Yes |
520.07 |
7-30 Days |
G-1 |
47282.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10142.65 |
Day 27 |
No |
388.46 |
91-180 Days |
G-2 |
10600.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18114.00 |
Day 27 |
No |
1462.44 |
7-30 Days |
G-3 |
19666.00 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6563.59 |
Day 27 |
Yes |
421.54 |
31-90 Days |
IG-1 |
5364.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26617.51 |
Day 27 |
No |
2287.43 |
7-30 Days |
IG-2 |
28477.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |