| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22035.50 |
Day 31 |
Yes |
2059.93 |
<7 Days |
E-3 |
17807.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38896.81 |
Day 31 |
No |
1742.65 |
<7 Days |
E-4 |
31846.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37331.25 |
Day 31 |
Yes |
624.29 |
<7 Days |
E-5 |
42202.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25068.35 |
Day 31 |
No |
1480.48 |
<7 Days |
E-6 |
22922.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26891.95 |
Day 31 |
Yes |
418.40 |
<7 Days |
E-7 |
23888.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38121.53 |
Day 31 |
Yes |
1612.87 |
91-180 Days |
E-8 |
44527.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24671.39 |
Day 31 |
No |
1405.74 |
<7 Days |
E-9 |
20221.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8686.77 |
Day 31 |
No |
51.03 |
<7 Days |
G-4 |
9546.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42957.84 |
Day 31 |
Yes |
2757.07 |
<7 Days |
IG-3 |
47115.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34779.58 |
Day 31 |
Yes |
3321.68 |
91-180 Days |
IG-4 |
36992.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37268.41 |
Day 31 |
No |
417.36 |
91-180 Days |
IG-5 |
35245.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27179.85 |
Day 31 |
Yes |
1351.09 |
7-30 Days |
IG-6 |
30148.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15181.73 |
Day 31 |
No |
777.08 |
91-180 Days |
IG-7 |
14785.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15369.88 |
Day 31 |
Yes |
509.69 |
<7 Days |
IG-8 |
15952.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2511.20 |
Day 31 |
Yes |
189.52 |
91-180 Days |
L-1 |
2548.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31967.27 |
Day 31 |
Yes |
1967.19 |
7-30 Days |
L-10 |
35669.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25154.19 |
Day 31 |
Yes |
843.84 |
7-30 Days |
L-11 |
28064.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6905.57 |
Day 31 |
Yes |
139.71 |
7-30 Days |
L-2 |
7259.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35793.74 |
Day 31 |
Yes |
721.82 |
91-180 Days |
L-3 |
39609.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29997.52 |
Day 31 |
No |
177.36 |
91-180 Days |
L-4 |
25530.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33262.46 |
Day 31 |
Yes |
3262.22 |
91-180 Days |
L-5 |
27600.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26435.87 |
Day 31 |
No |
519.71 |
31-90 Days |
L-6 |
24196.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30906.60 |
Day 31 |
Yes |
579.26 |
<7 Days |
L-7 |
24850.72 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20341.92 |
Day 31 |
No |
955.57 |
7-30 Days |
L-8 |
23601.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39077.07 |
Day 31 |
Yes |
1541.14 |
91-180 Days |
L-9 |
44389.11 |
Partial |
No |
|
Capital Markets |