| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14.14 |
Day 30 |
No |
1.03 |
31-90 Days |
G-3-Q |
16.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41706.00 |
Day 30 |
No |
2673.97 |
7-30 Days |
S-5-Q |
46687.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2698.93 |
Day 30 |
Yes |
100.02 |
31-90 Days |
S-6-Q |
2209.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18909.07 |
Day 30 |
Yes |
559.78 |
<7 Days |
S-7-Q |
21720.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37329.92 |
Day 30 |
No |
1280.02 |
31-90 Days |
E-1-Q |
32254.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12401.24 |
Day 30 |
No |
128.78 |
31-90 Days |
E-2-Q |
13552.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22269.42 |
Day 30 |
Yes |
12.02 |
31-90 Days |
IG-1-Q |
22174.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2878.80 |
Day 30 |
Yes |
179.09 |
7-30 Days |
IG-2-Q |
2950.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37959.56 |
Day 30 |
No |
1921.63 |
<7 Days |
C-1 |
35798.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38065.78 |
Day 30 |
No |
501.09 |
31-90 Days |
CB-4 |
41692.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8382.51 |
Day 30 |
No |
836.20 |
31-90 Days |
E-10 |
9313.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43977.74 |
Day 30 |
No |
3067.83 |
7-30 Days |
E-3 |
35576.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16150.32 |
Day 30 |
No |
816.75 |
<7 Days |
E-4 |
13417.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11202.24 |
Day 30 |
No |
273.44 |
91-180 Days |
E-5 |
10251.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9663.82 |
Day 30 |
Yes |
571.72 |
31-90 Days |
E-6 |
8141.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28712.95 |
Day 30 |
Yes |
1346.65 |
7-30 Days |
E-7 |
26436.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21536.96 |
Day 30 |
No |
719.23 |
31-90 Days |
E-8 |
17864.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34723.62 |
Day 30 |
Yes |
2225.19 |
<7 Days |
E-9 |
34805.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
370.86 |
Day 30 |
No |
5.94 |
7-30 Days |
G-4 |
373.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14274.52 |
Day 30 |
Yes |
928.82 |
<7 Days |
IG-3 |
13485.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29302.43 |
Day 30 |
No |
1081.22 |
<7 Days |
IG-4 |
34009.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15510.45 |
Day 30 |
No |
95.23 |
31-90 Days |
IG-5 |
18298.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3558.17 |
Day 30 |
No |
7.46 |
91-180 Days |
IG-6 |
3732.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22840.87 |
Day 30 |
No |
438.59 |
91-180 Days |
IG-7 |
19372.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42790.85 |
Day 30 |
Yes |
900.33 |
31-90 Days |
IG-8 |
45903.64 |
Full |
No |
|
Treasury |