| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27135.53 |
Day 31 |
Yes |
1760.56 |
7-30 Days |
LC-1 |
29221.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40695.70 |
Day 31 |
Yes |
3745.26 |
91-180 Days |
LC-2 |
45571.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23398.58 |
Day 31 |
No |
158.26 |
91-180 Days |
N-1 |
27342.16 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7955.23 |
Day 31 |
Yes |
662.04 |
91-180 Days |
N-2 |
8227.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43913.95 |
Day 31 |
Yes |
325.48 |
<7 Days |
N-3 |
49609.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28236.96 |
Day 31 |
No |
1145.26 |
91-180 Days |
N-4 |
23113.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1567.82 |
Day 31 |
Yes |
20.50 |
31-90 Days |
N-5 |
1508.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30198.03 |
Day 31 |
No |
1775.28 |
7-30 Days |
N-6 |
25086.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19191.82 |
Day 31 |
Yes |
1745.96 |
<7 Days |
N-7 |
21750.38 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16952.53 |
Day 31 |
Yes |
291.24 |
7-30 Days |
P-1 |
17518.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16505.33 |
Day 31 |
No |
1359.49 |
31-90 Days |
P-2 |
17725.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22391.10 |
Day 31 |
No |
1479.73 |
91-180 Days |
S-8 |
22574.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1363.10 |
Day 31 |
No |
62.80 |
7-30 Days |
Y-1 |
1584.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34476.83 |
Day 31 |
Yes |
794.64 |
31-90 Days |
Y-2 |
34850.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29688.34 |
Day 31 |
Yes |
1263.82 |
<7 Days |
Y-3 |
26455.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12016.76 |
Day 31 |
No |
15.55 |
7-30 Days |
Y-4 |
14374.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13257.08 |
Day 31 |
Yes |
1092.89 |
7-30 Days |
Z-1 |
13595.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20889.64 |
Day 31 |
Yes |
914.05 |
91-180 Days |
A-2 |
17245.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18618.64 |
Day 31 |
Yes |
969.97 |
31-90 Days |
A-3 |
20556.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22819.85 |
Day 31 |
Yes |
1589.48 |
7-30 Days |
A-4 |
19338.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3815.49 |
Day 31 |
No |
255.19 |
31-90 Days |
A-5 |
4165.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14101.08 |
Day 31 |
No |
704.41 |
7-30 Days |
CB-1 |
12300.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18251.08 |
Day 31 |
Yes |
1293.68 |
<7 Days |
CB-2 |
16918.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32907.59 |
Day 31 |
Yes |
2107.19 |
<7 Days |
CB-3 |
34449.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1234.38 |
Day 31 |
No |
53.38 |
91-180 Days |
E-1 |
1077.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |