| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6550.50 |
Day 35 |
Yes |
190.14 |
<7 Days |
L-4 |
5638.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14870.88 |
Day 35 |
No |
489.56 |
31-90 Days |
L-5 |
13861.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2521.58 |
Day 35 |
No |
72.47 |
91-180 Days |
L-6 |
2124.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38740.21 |
Day 35 |
Yes |
1893.83 |
<7 Days |
L-7 |
31343.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3174.43 |
Day 35 |
No |
14.28 |
<7 Days |
L-8 |
2987.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21263.98 |
Day 35 |
Yes |
682.08 |
7-30 Days |
L-9 |
19711.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20342.92 |
Day 35 |
No |
50.80 |
31-90 Days |
LC-1 |
21558.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34570.63 |
Day 35 |
Yes |
2008.38 |
7-30 Days |
LC-2 |
34861.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15377.44 |
Day 35 |
No |
828.97 |
7-30 Days |
N-1 |
17200.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24841.91 |
Day 35 |
No |
313.58 |
7-30 Days |
N-2 |
22739.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30430.57 |
Day 35 |
No |
1156.10 |
31-90 Days |
N-3 |
34350.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38181.76 |
Day 35 |
Yes |
1520.13 |
91-180 Days |
N-4 |
43207.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34564.11 |
Day 35 |
Yes |
772.96 |
<7 Days |
N-5 |
40888.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17825.27 |
Day 35 |
No |
519.79 |
31-90 Days |
N-6 |
14904.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5543.29 |
Day 35 |
No |
16.42 |
7-30 Days |
N-7 |
4532.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11158.01 |
Day 35 |
No |
636.41 |
<7 Days |
P-1 |
11304.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42374.83 |
Day 35 |
No |
4085.23 |
7-30 Days |
P-2 |
40988.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23351.96 |
Day 35 |
No |
317.37 |
<7 Days |
S-8 |
25842.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26484.00 |
Day 35 |
No |
768.00 |
7-30 Days |
Y-1 |
21603.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12687.91 |
Day 35 |
No |
275.76 |
91-180 Days |
Y-2 |
14656.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7484.49 |
Day 35 |
No |
156.14 |
<7 Days |
Y-3 |
7725.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24575.82 |
Day 35 |
Yes |
1642.04 |
7-30 Days |
Y-4 |
20923.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9479.45 |
Day 35 |
No |
932.89 |
<7 Days |
Z-1 |
10433.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16475.00 |
Day 35 |
Yes |
1320.66 |
7-30 Days |
A-2 |
13259.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12595.19 |
Day 35 |
No |
436.35 |
7-30 Days |
A-3 |
14954.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |