| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4951.72 |
Day 29 |
Yes |
96.58 |
91-180 Days |
N-2 |
4288.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28359.22 |
Day 29 |
No |
2329.74 |
91-180 Days |
N-3 |
32186.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16518.75 |
Day 29 |
Yes |
1370.14 |
31-90 Days |
N-4 |
19743.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2772.43 |
Day 29 |
Yes |
52.24 |
7-30 Days |
N-5 |
2878.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25174.85 |
Day 29 |
No |
984.71 |
91-180 Days |
N-6 |
28930.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7880.90 |
Day 29 |
No |
17.80 |
7-30 Days |
N-7 |
9334.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25088.23 |
Day 29 |
No |
2240.77 |
<7 Days |
P-1 |
26530.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4109.37 |
Day 29 |
Yes |
153.08 |
91-180 Days |
P-2 |
4775.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17297.45 |
Day 29 |
Yes |
1106.16 |
91-180 Days |
S-8 |
14718.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3609.20 |
Day 29 |
Yes |
148.91 |
<7 Days |
Y-1 |
3925.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11405.68 |
Day 29 |
Yes |
245.00 |
7-30 Days |
Y-2 |
11294.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
476.60 |
Day 29 |
No |
12.20 |
91-180 Days |
Y-3 |
526.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20536.44 |
Day 29 |
No |
1168.59 |
31-90 Days |
Y-4 |
16751.79 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18718.87 |
Day 29 |
No |
836.06 |
31-90 Days |
Z-1 |
18314.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22454.84 |
Day 29 |
Yes |
1279.27 |
<7 Days |
A-2 |
23377.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4808.01 |
Day 29 |
Yes |
172.93 |
7-30 Days |
A-3 |
4177.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5749.84 |
Day 29 |
Yes |
202.72 |
7-30 Days |
A-4 |
6074.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10786.95 |
Day 29 |
No |
835.20 |
91-180 Days |
A-5 |
10690.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18901.82 |
Day 29 |
Yes |
377.46 |
31-90 Days |
CB-1 |
17838.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7769.21 |
Day 29 |
Yes |
299.72 |
7-30 Days |
CB-2 |
6498.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27711.59 |
Day 29 |
No |
2544.00 |
<7 Days |
CB-3 |
31285.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41089.29 |
Day 29 |
No |
445.24 |
91-180 Days |
E-1 |
41326.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28696.53 |
Day 29 |
Yes |
1810.55 |
91-180 Days |
E-2 |
30793.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28040.90 |
Day 29 |
Yes |
978.84 |
7-30 Days |
G-1 |
22877.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41943.55 |
Day 29 |
No |
1460.49 |
<7 Days |
G-2 |
42491.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |