| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21946.79 |
Day 35 |
No |
1534.87 |
<7 Days |
E-2-Q |
26116.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34168.21 |
Day 35 |
Yes |
1808.99 |
7-30 Days |
IG-1-Q |
40748.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19661.75 |
Day 35 |
No |
1963.66 |
31-90 Days |
IG-2-Q |
20166.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28214.65 |
Day 35 |
No |
2188.97 |
7-30 Days |
C-1 |
32485.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39282.44 |
Day 35 |
Yes |
70.34 |
7-30 Days |
CB-4 |
42911.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4198.39 |
Day 35 |
No |
281.16 |
91-180 Days |
E-10 |
3534.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3077.61 |
Day 35 |
No |
90.49 |
31-90 Days |
E-3 |
3658.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7780.94 |
Day 35 |
No |
587.32 |
7-30 Days |
E-4 |
8516.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13636.49 |
Day 35 |
No |
1022.39 |
31-90 Days |
E-5 |
13198.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25466.87 |
Day 35 |
No |
869.42 |
31-90 Days |
E-6 |
22003.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30779.78 |
Day 35 |
No |
61.42 |
<7 Days |
E-7 |
33364.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2702.10 |
Day 35 |
Yes |
188.10 |
7-30 Days |
E-8 |
2169.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18633.55 |
Day 35 |
Yes |
1749.42 |
<7 Days |
E-9 |
17377.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40019.05 |
Day 35 |
Yes |
1994.74 |
7-30 Days |
G-4 |
33629.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
590.20 |
Day 35 |
No |
38.99 |
7-30 Days |
IG-3 |
708.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27580.09 |
Day 35 |
No |
718.53 |
7-30 Days |
IG-4 |
30090.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40429.46 |
Day 35 |
No |
3337.85 |
7-30 Days |
IG-5 |
45962.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8975.79 |
Day 35 |
Yes |
680.11 |
7-30 Days |
IG-6 |
9631.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42682.70 |
Day 35 |
Yes |
4205.21 |
91-180 Days |
IG-7 |
40934.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40053.69 |
Day 35 |
No |
3185.41 |
7-30 Days |
IG-8 |
37624.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38359.88 |
Day 35 |
No |
2540.33 |
7-30 Days |
L-1 |
34227.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38631.70 |
Day 35 |
No |
3568.77 |
<7 Days |
L-10 |
36061.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4974.14 |
Day 35 |
Yes |
174.74 |
91-180 Days |
L-11 |
5280.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
758.48 |
Day 35 |
Yes |
26.77 |
7-30 Days |
L-2 |
701.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15595.65 |
Day 35 |
No |
1087.26 |
<7 Days |
L-3 |
13848.40 |
Partial |
No |
|
Trading |