| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38772.41 |
Day 34 |
Yes |
725.70 |
7-30 Days |
N-7 |
34213.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2301.00 |
Day 34 |
No |
54.64 |
7-30 Days |
P-1 |
2300.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5145.50 |
Day 34 |
No |
151.31 |
7-30 Days |
P-2 |
5288.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29788.36 |
Day 34 |
Yes |
2540.29 |
31-90 Days |
S-8 |
31876.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19837.45 |
Day 34 |
No |
1752.47 |
7-30 Days |
Y-1 |
22789.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2007.32 |
Day 34 |
No |
65.24 |
7-30 Days |
Y-2 |
2171.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5468.98 |
Day 34 |
Yes |
174.18 |
31-90 Days |
Y-3 |
4440.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1893.31 |
Day 34 |
No |
22.53 |
<7 Days |
Y-4 |
2005.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18974.52 |
Day 34 |
No |
739.44 |
<7 Days |
Z-1 |
18145.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32121.18 |
Day 34 |
Yes |
2337.91 |
<7 Days |
A-2 |
27030.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2775.30 |
Day 34 |
Yes |
88.57 |
31-90 Days |
A-3 |
2254.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22861.35 |
Day 34 |
No |
112.10 |
31-90 Days |
A-4 |
19610.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3157.74 |
Day 34 |
No |
313.61 |
31-90 Days |
A-5 |
3275.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9447.44 |
Day 34 |
No |
897.67 |
31-90 Days |
CB-1 |
7836.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17897.09 |
Day 34 |
No |
1358.30 |
<7 Days |
CB-2 |
17501.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9011.05 |
Day 34 |
Yes |
106.26 |
<7 Days |
CB-3 |
7617.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15638.76 |
Day 34 |
No |
649.31 |
91-180 Days |
E-1 |
13921.13 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2794.76 |
Day 34 |
No |
212.65 |
91-180 Days |
E-2 |
3134.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5015.46 |
Day 34 |
Yes |
126.89 |
31-90 Days |
G-1 |
4492.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9669.76 |
Day 34 |
No |
124.17 |
31-90 Days |
G-2 |
8633.31 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10075.52 |
Day 34 |
Yes |
588.84 |
<7 Days |
G-3 |
11055.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13175.47 |
Day 34 |
Yes |
1079.04 |
31-90 Days |
IG-1 |
12420.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9390.06 |
Day 34 |
Yes |
256.78 |
<7 Days |
IG-2 |
8481.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8481.73 |
Day 34 |
No |
795.76 |
91-180 Days |
S-1 |
8839.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13090.68 |
Day 34 |
Yes |
566.20 |
<7 Days |
S-2 |
15598.08 |
None |
No |
|
Capital Markets |