| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16251.95 |
Day 28 |
No |
1059.42 |
7-30 Days |
S-7-Q |
16798.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23576.65 |
Day 28 |
No |
1389.89 |
91-180 Days |
E-1-Q |
23147.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32807.24 |
Day 28 |
No |
2938.56 |
91-180 Days |
E-2-Q |
28856.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20865.63 |
Day 28 |
No |
854.26 |
<7 Days |
IG-1-Q |
19823.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29149.83 |
Day 28 |
No |
1983.05 |
31-90 Days |
IG-2-Q |
26388.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28026.40 |
Day 28 |
No |
1054.21 |
91-180 Days |
C-1 |
23271.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31946.02 |
Day 28 |
Yes |
2759.72 |
91-180 Days |
CB-4 |
32834.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9837.70 |
Day 28 |
No |
790.87 |
31-90 Days |
E-10 |
8059.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19202.97 |
Day 28 |
No |
880.50 |
91-180 Days |
E-3 |
16194.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18601.96 |
Day 28 |
Yes |
870.77 |
31-90 Days |
E-4 |
16632.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14331.96 |
Day 28 |
Yes |
344.98 |
<7 Days |
E-5 |
16649.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8623.43 |
Day 28 |
No |
100.40 |
7-30 Days |
E-6 |
7430.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6048.99 |
Day 28 |
Yes |
271.92 |
7-30 Days |
E-7 |
5852.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43012.42 |
Day 28 |
No |
977.25 |
7-30 Days |
E-8 |
38208.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19276.71 |
Day 28 |
No |
164.53 |
7-30 Days |
E-9 |
16164.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4180.82 |
Day 28 |
No |
103.04 |
91-180 Days |
G-4 |
4148.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1839.68 |
Day 28 |
No |
123.02 |
91-180 Days |
IG-3 |
1903.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41475.90 |
Day 28 |
Yes |
448.27 |
<7 Days |
IG-4 |
37473.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18627.54 |
Day 28 |
No |
1160.47 |
31-90 Days |
IG-5 |
18393.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27980.84 |
Day 28 |
No |
2305.35 |
7-30 Days |
IG-6 |
23108.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3860.93 |
Day 28 |
Yes |
41.51 |
<7 Days |
IG-7 |
3209.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12658.67 |
Day 28 |
Yes |
1172.33 |
<7 Days |
IG-8 |
13692.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27189.06 |
Day 28 |
No |
231.03 |
31-90 Days |
L-1 |
27330.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35983.82 |
Day 28 |
Yes |
352.93 |
<7 Days |
L-10 |
31854.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30648.46 |
Day 28 |
No |
388.78 |
7-30 Days |
L-11 |
28100.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |