| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20461.74 |
Day 29 |
No |
1561.03 |
91-180 Days |
E-6 |
19619.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9545.69 |
Day 29 |
No |
153.75 |
31-90 Days |
E-7 |
7875.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15948.43 |
Day 29 |
No |
1321.24 |
7-30 Days |
E-8 |
18571.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3402.16 |
Day 29 |
No |
118.56 |
31-90 Days |
E-9 |
3884.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28700.80 |
Day 29 |
Yes |
868.40 |
31-90 Days |
G-4 |
27086.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28634.44 |
Day 29 |
No |
2195.19 |
7-30 Days |
IG-3 |
29553.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14759.04 |
Day 29 |
Yes |
492.88 |
<7 Days |
IG-4 |
14677.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27045.37 |
Day 29 |
No |
2639.71 |
31-90 Days |
IG-5 |
31790.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20651.73 |
Day 29 |
No |
1751.25 |
31-90 Days |
IG-6 |
18867.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20235.40 |
Day 29 |
Yes |
793.00 |
<7 Days |
IG-7 |
23328.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35277.59 |
Day 29 |
Yes |
3439.01 |
91-180 Days |
IG-8 |
39765.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1839.71 |
Day 29 |
Yes |
137.49 |
7-30 Days |
L-1 |
1698.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23134.87 |
Day 29 |
Yes |
422.08 |
<7 Days |
L-10 |
21531.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40140.66 |
Day 29 |
Yes |
2353.81 |
31-90 Days |
L-11 |
38268.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4977.04 |
Day 29 |
Yes |
483.45 |
91-180 Days |
L-2 |
4643.17 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11400.57 |
Day 29 |
Yes |
174.44 |
91-180 Days |
L-3 |
11006.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16261.35 |
Day 29 |
Yes |
921.30 |
91-180 Days |
L-4 |
14360.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1586.46 |
Day 29 |
No |
100.15 |
91-180 Days |
L-5 |
1803.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43574.10 |
Day 29 |
Yes |
2170.84 |
91-180 Days |
L-6 |
50041.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17017.51 |
Day 29 |
Yes |
1354.11 |
<7 Days |
L-7 |
19552.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15068.50 |
Day 29 |
No |
677.10 |
91-180 Days |
L-8 |
12958.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13838.04 |
Day 29 |
Yes |
133.98 |
<7 Days |
L-9 |
13931.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27374.10 |
Day 29 |
Yes |
2025.76 |
31-90 Days |
LC-1 |
27869.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21432.50 |
Day 29 |
Yes |
808.06 |
91-180 Days |
LC-2 |
23777.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23654.56 |
Day 29 |
No |
437.79 |
31-90 Days |
N-1 |
23173.51 |
Full |
No |
|
Capital Markets |