| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16158.76 |
Day 36 |
Yes |
841.78 |
<7 Days |
E-8 |
15931.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1720.15 |
Day 36 |
No |
139.60 |
7-30 Days |
E-9 |
2036.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11377.16 |
Day 36 |
No |
234.22 |
91-180 Days |
G-4 |
9938.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23307.16 |
Day 36 |
Yes |
2052.31 |
91-180 Days |
IG-3 |
26333.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21759.67 |
Day 36 |
No |
1857.90 |
91-180 Days |
IG-4 |
26040.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9327.26 |
Day 36 |
No |
544.87 |
91-180 Days |
IG-5 |
9815.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2435.25 |
Day 36 |
Yes |
134.86 |
<7 Days |
IG-6 |
2005.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14193.75 |
Day 36 |
Yes |
749.70 |
31-90 Days |
IG-7 |
17022.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18554.40 |
Day 36 |
Yes |
1497.13 |
<7 Days |
IG-8 |
16437.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38007.97 |
Day 36 |
Yes |
854.10 |
31-90 Days |
L-1 |
40703.13 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19028.59 |
Day 36 |
Yes |
1296.06 |
91-180 Days |
L-10 |
15500.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20451.92 |
Day 36 |
Yes |
581.12 |
91-180 Days |
L-11 |
21101.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7441.29 |
Day 36 |
No |
485.00 |
91-180 Days |
L-2 |
8384.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12053.35 |
Day 36 |
Yes |
355.60 |
<7 Days |
L-3 |
11776.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38464.33 |
Day 36 |
Yes |
1257.69 |
31-90 Days |
L-4 |
42840.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3115.11 |
Day 36 |
No |
240.08 |
91-180 Days |
L-5 |
3688.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42418.87 |
Day 36 |
No |
2776.33 |
<7 Days |
L-6 |
35813.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12998.73 |
Day 36 |
Yes |
769.27 |
31-90 Days |
L-7 |
13727.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38893.77 |
Day 36 |
No |
302.73 |
91-180 Days |
L-8 |
38570.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22525.69 |
Day 36 |
No |
550.84 |
7-30 Days |
L-9 |
24226.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36717.87 |
Day 36 |
No |
357.39 |
31-90 Days |
LC-1 |
36633.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
426.03 |
Day 36 |
Yes |
18.11 |
7-30 Days |
LC-2 |
442.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28875.57 |
Day 36 |
Yes |
317.60 |
7-30 Days |
N-1 |
29231.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6195.92 |
Day 36 |
No |
425.90 |
91-180 Days |
N-2 |
6633.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16122.21 |
Day 36 |
No |
745.98 |
7-30 Days |
N-3 |
14490.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |