| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23653.31 |
Day 32 |
No |
2299.11 |
31-90 Days |
IG-6 |
22092.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42696.47 |
Day 32 |
No |
2743.42 |
<7 Days |
IG-7 |
37505.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33415.12 |
Day 32 |
No |
674.74 |
31-90 Days |
IG-8 |
37044.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31493.48 |
Day 32 |
No |
1942.87 |
7-30 Days |
L-1 |
27546.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8627.72 |
Day 32 |
Yes |
722.00 |
<7 Days |
L-10 |
8900.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21808.82 |
Day 32 |
No |
1256.56 |
31-90 Days |
L-11 |
17687.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22225.39 |
Day 32 |
No |
1333.99 |
<7 Days |
L-2 |
25033.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26450.23 |
Day 32 |
Yes |
2218.86 |
<7 Days |
L-3 |
23848.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34984.34 |
Day 32 |
No |
1202.77 |
<7 Days |
L-4 |
39935.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36990.81 |
Day 32 |
No |
150.70 |
31-90 Days |
L-5 |
34722.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24856.07 |
Day 32 |
No |
847.22 |
7-30 Days |
L-6 |
22794.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10169.93 |
Day 32 |
No |
815.47 |
91-180 Days |
L-7 |
9385.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37627.92 |
Day 32 |
No |
2903.58 |
31-90 Days |
L-8 |
32053.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26449.40 |
Day 32 |
No |
216.85 |
91-180 Days |
L-9 |
25061.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33642.45 |
Day 32 |
No |
1441.59 |
7-30 Days |
LC-1 |
37892.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39445.57 |
Day 32 |
Yes |
1419.43 |
31-90 Days |
LC-2 |
35740.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16591.41 |
Day 32 |
No |
1629.10 |
31-90 Days |
N-1 |
16208.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26187.25 |
Day 32 |
No |
2251.68 |
7-30 Days |
N-2 |
30865.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7242.66 |
Day 32 |
Yes |
619.19 |
91-180 Days |
N-3 |
8527.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
111.80 |
Day 32 |
No |
3.42 |
7-30 Days |
N-4 |
108.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7818.64 |
Day 32 |
Yes |
434.30 |
91-180 Days |
N-5 |
8610.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5097.77 |
Day 32 |
Yes |
317.12 |
<7 Days |
N-6 |
4321.88 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13177.02 |
Day 32 |
No |
1136.43 |
<7 Days |
N-7 |
13723.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6601.80 |
Day 32 |
Yes |
109.13 |
31-90 Days |
P-1 |
7293.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24876.77 |
Day 32 |
No |
58.39 |
91-180 Days |
P-2 |
25280.73 |
None |
No |
|
Trading |