| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25938.44 |
Day 36 |
Yes |
595.48 |
<7 Days |
N-4 |
24650.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9515.57 |
Day 36 |
No |
224.35 |
<7 Days |
N-5 |
11238.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32393.48 |
Day 36 |
Yes |
1458.44 |
<7 Days |
N-6 |
31115.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34751.12 |
Day 36 |
No |
978.96 |
91-180 Days |
N-7 |
40888.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20491.17 |
Day 36 |
Yes |
1106.77 |
<7 Days |
P-1 |
19588.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35774.57 |
Day 36 |
No |
3435.37 |
<7 Days |
P-2 |
29924.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12650.46 |
Day 36 |
Yes |
479.38 |
<7 Days |
S-8 |
12332.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22064.92 |
Day 36 |
No |
1264.27 |
<7 Days |
Y-1 |
20214.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9471.57 |
Day 36 |
No |
498.96 |
7-30 Days |
Y-2 |
7942.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22194.66 |
Day 36 |
Yes |
926.00 |
7-30 Days |
Y-3 |
20031.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16494.37 |
Day 36 |
No |
1043.53 |
91-180 Days |
Y-4 |
14504.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26199.43 |
Day 36 |
Yes |
1646.00 |
<7 Days |
Z-1 |
25328.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11303.82 |
Day 36 |
No |
174.55 |
91-180 Days |
A-2 |
10762.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29087.64 |
Day 36 |
Yes |
54.46 |
31-90 Days |
A-3 |
26548.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14721.13 |
Day 36 |
Yes |
1386.89 |
7-30 Days |
A-4 |
11889.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34750.69 |
Day 36 |
No |
1621.65 |
7-30 Days |
A-5 |
40825.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2418.60 |
Day 36 |
No |
108.37 |
31-90 Days |
CB-1 |
2417.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1723.87 |
Day 36 |
Yes |
86.19 |
91-180 Days |
CB-2 |
1778.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29154.56 |
Day 36 |
Yes |
2885.50 |
7-30 Days |
CB-3 |
28733.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15049.39 |
Day 36 |
No |
1194.31 |
91-180 Days |
E-1 |
12063.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33613.67 |
Day 36 |
No |
2420.31 |
31-90 Days |
E-2 |
31734.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16026.60 |
Day 36 |
Yes |
7.32 |
<7 Days |
G-1 |
13700.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36745.55 |
Day 36 |
Yes |
3355.80 |
31-90 Days |
G-2 |
41915.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8732.54 |
Day 36 |
Yes |
247.39 |
7-30 Days |
G-3 |
8522.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40432.07 |
Day 36 |
No |
3047.81 |
<7 Days |
IG-1 |
42480.23 |
Full |
No |
|
Treasury |