| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13905.06 |
Day 33 |
Yes |
658.23 |
<7 Days |
C-1 |
15452.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19959.40 |
Day 33 |
Yes |
1662.21 |
7-30 Days |
CB-4 |
17168.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43445.00 |
Day 33 |
Yes |
3454.75 |
7-30 Days |
E-10 |
49179.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25693.23 |
Day 33 |
No |
1708.86 |
91-180 Days |
E-3 |
22115.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42906.00 |
Day 33 |
No |
3953.81 |
<7 Days |
E-4 |
39038.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29805.47 |
Day 33 |
No |
1297.60 |
<7 Days |
E-5 |
28693.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30520.60 |
Day 33 |
No |
640.45 |
91-180 Days |
E-6 |
31976.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23235.72 |
Day 33 |
Yes |
268.46 |
7-30 Days |
E-7 |
27530.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22889.96 |
Day 33 |
No |
1856.27 |
<7 Days |
E-8 |
23665.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5643.33 |
Day 33 |
Yes |
328.68 |
7-30 Days |
E-9 |
5590.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32218.86 |
Day 33 |
No |
792.19 |
7-30 Days |
G-4 |
35299.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31913.30 |
Day 33 |
Yes |
1197.63 |
<7 Days |
IG-3 |
32667.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27454.59 |
Day 33 |
No |
208.31 |
91-180 Days |
IG-4 |
26330.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1416.58 |
Day 33 |
No |
22.58 |
<7 Days |
IG-5 |
1450.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26710.89 |
Day 33 |
Yes |
2436.92 |
7-30 Days |
IG-6 |
27798.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28812.47 |
Day 33 |
Yes |
1036.47 |
91-180 Days |
IG-7 |
31919.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22789.70 |
Day 33 |
Yes |
1394.56 |
7-30 Days |
IG-8 |
21167.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
181.26 |
Day 33 |
No |
13.20 |
7-30 Days |
L-1 |
167.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4143.21 |
Day 33 |
Yes |
151.05 |
31-90 Days |
L-10 |
4089.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43272.96 |
Day 33 |
No |
4036.54 |
7-30 Days |
L-11 |
37452.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34484.78 |
Day 33 |
Yes |
1048.57 |
31-90 Days |
L-2 |
31158.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19413.45 |
Day 33 |
No |
1878.89 |
31-90 Days |
L-3 |
22116.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27200.96 |
Day 33 |
Yes |
1282.84 |
91-180 Days |
L-4 |
29024.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40553.51 |
Day 33 |
Yes |
2460.28 |
<7 Days |
L-5 |
34684.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1439.11 |
Day 33 |
No |
28.88 |
31-90 Days |
L-6 |
1223.73 |
Partial |
No |
|
Trading |