| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35694.95 |
Day 34 |
Yes |
638.10 |
91-180 Days |
IG-3 |
39082.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14527.91 |
Day 34 |
Yes |
391.65 |
7-30 Days |
IG-4 |
13716.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9773.02 |
Day 34 |
Yes |
454.59 |
7-30 Days |
IG-5 |
7940.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33994.15 |
Day 34 |
Yes |
2531.39 |
91-180 Days |
IG-6 |
27388.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15598.29 |
Day 34 |
Yes |
846.78 |
91-180 Days |
IG-7 |
15818.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21827.87 |
Day 34 |
No |
568.94 |
<7 Days |
IG-8 |
23335.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17136.17 |
Day 34 |
No |
144.78 |
7-30 Days |
L-1 |
19222.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39098.05 |
Day 34 |
Yes |
2554.43 |
7-30 Days |
L-10 |
39336.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24795.20 |
Day 34 |
Yes |
805.98 |
7-30 Days |
L-11 |
24020.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33540.95 |
Day 34 |
Yes |
499.25 |
<7 Days |
L-2 |
29566.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4620.31 |
Day 34 |
Yes |
255.70 |
31-90 Days |
L-3 |
5472.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4672.37 |
Day 34 |
No |
358.62 |
91-180 Days |
L-4 |
5209.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27118.02 |
Day 34 |
No |
2081.16 |
31-90 Days |
L-5 |
24724.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38611.29 |
Day 34 |
No |
611.26 |
<7 Days |
L-6 |
32917.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18724.98 |
Day 34 |
Yes |
422.59 |
91-180 Days |
L-7 |
18737.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8903.63 |
Day 34 |
Yes |
28.48 |
91-180 Days |
L-8 |
8512.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5463.20 |
Day 34 |
No |
85.60 |
<7 Days |
L-9 |
4810.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42018.33 |
Day 34 |
No |
1083.50 |
<7 Days |
LC-1 |
34736.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2.10 |
Day 34 |
Yes |
0.03 |
7-30 Days |
LC-2 |
2.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21120.89 |
Day 34 |
No |
53.42 |
31-90 Days |
N-1 |
18726.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39397.82 |
Day 34 |
No |
1713.99 |
31-90 Days |
N-2 |
41336.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12783.91 |
Day 34 |
No |
1151.47 |
7-30 Days |
N-3 |
14425.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28070.65 |
Day 34 |
No |
464.71 |
31-90 Days |
N-4 |
27483.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41150.83 |
Day 34 |
No |
1477.74 |
7-30 Days |
N-5 |
34883.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9263.41 |
Day 34 |
No |
868.30 |
7-30 Days |
N-6 |
9927.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |