| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37624.92 |
Day 30 |
Yes |
2.60 |
7-30 Days |
Y-3 |
34922.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32683.02 |
Day 30 |
Yes |
2221.70 |
91-180 Days |
Y-4 |
32826.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34974.19 |
Day 30 |
Yes |
1381.37 |
<7 Days |
Z-1 |
38462.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21007.00 |
Day 30 |
No |
1552.95 |
<7 Days |
A-2 |
24863.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29694.71 |
Day 30 |
Yes |
850.22 |
<7 Days |
A-3 |
32414.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40215.08 |
Day 30 |
Yes |
3036.04 |
7-30 Days |
A-4 |
39147.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3038.24 |
Day 30 |
No |
31.92 |
<7 Days |
A-5 |
3101.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33759.39 |
Day 30 |
Yes |
1368.10 |
7-30 Days |
CB-1 |
28127.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38985.06 |
Day 30 |
No |
824.00 |
7-30 Days |
CB-2 |
39634.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40292.14 |
Day 30 |
No |
2874.83 |
91-180 Days |
CB-3 |
41298.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9760.74 |
Day 30 |
No |
893.41 |
91-180 Days |
E-1 |
7937.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18697.79 |
Day 30 |
No |
1450.32 |
31-90 Days |
E-2 |
17553.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25631.74 |
Day 30 |
Yes |
753.07 |
31-90 Days |
G-1 |
21865.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30267.31 |
Day 30 |
Yes |
561.13 |
7-30 Days |
G-2 |
30019.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40026.03 |
Day 30 |
Yes |
784.54 |
31-90 Days |
G-3 |
35614.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22308.90 |
Day 30 |
No |
976.27 |
31-90 Days |
IG-1 |
21823.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21906.61 |
Day 30 |
No |
1094.90 |
91-180 Days |
IG-2 |
20568.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32906.18 |
Day 30 |
No |
1871.61 |
91-180 Days |
S-1 |
37702.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29963.00 |
Day 30 |
No |
676.68 |
91-180 Days |
S-2 |
31338.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1285.26 |
Day 30 |
No |
77.55 |
31-90 Days |
S-3 |
1153.35 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9418.11 |
Day 30 |
Yes |
346.24 |
91-180 Days |
S-4 |
9061.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35908.17 |
Day 30 |
Yes |
2704.15 |
7-30 Days |
S-5 |
38866.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1983.21 |
Day 30 |
Yes |
54.26 |
91-180 Days |
S-6 |
2285.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22930.01 |
Day 30 |
No |
2190.55 |
<7 Days |
S-7 |
20086.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22559.92 |
Day 31 |
Yes |
1083.80 |
91-180 Days |
A-0-Q |
23456.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |