| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8206.95 |
Day 37 |
No |
113.75 |
31-90 Days |
Z-1 |
8912.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31649.41 |
Day 37 |
No |
2327.68 |
7-30 Days |
A-2 |
34001.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16806.18 |
Day 37 |
Yes |
1509.19 |
<7 Days |
A-3 |
15974.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11927.55 |
Day 37 |
Yes |
99.57 |
91-180 Days |
A-4 |
10372.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43835.03 |
Day 37 |
Yes |
2595.19 |
<7 Days |
A-5 |
42659.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11780.94 |
Day 37 |
No |
190.68 |
7-30 Days |
CB-1 |
11777.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18019.51 |
Day 37 |
Yes |
994.01 |
91-180 Days |
CB-2 |
18689.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5331.78 |
Day 37 |
Yes |
285.66 |
7-30 Days |
CB-3 |
5401.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9516.70 |
Day 37 |
Yes |
27.86 |
91-180 Days |
E-1 |
8602.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32158.13 |
Day 37 |
Yes |
3023.05 |
7-30 Days |
E-2 |
28416.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8549.39 |
Day 37 |
Yes |
581.43 |
91-180 Days |
G-1 |
7767.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3993.58 |
Day 37 |
Yes |
134.06 |
7-30 Days |
G-2 |
4144.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26201.74 |
Day 37 |
No |
1112.48 |
7-30 Days |
G-3 |
22613.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2554.03 |
Day 37 |
Yes |
234.28 |
91-180 Days |
IG-1 |
2153.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30251.16 |
Day 37 |
No |
731.20 |
7-30 Days |
IG-2 |
26541.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7669.18 |
Day 37 |
No |
468.92 |
<7 Days |
S-1 |
8345.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4236.81 |
Day 37 |
Yes |
90.72 |
<7 Days |
S-2 |
4825.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41439.38 |
Day 37 |
Yes |
2330.12 |
31-90 Days |
S-3 |
46413.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18340.88 |
Day 37 |
Yes |
1418.14 |
<7 Days |
S-4 |
21818.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34719.92 |
Day 37 |
Yes |
2489.28 |
31-90 Days |
S-5 |
37548.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27942.15 |
Day 37 |
Yes |
82.28 |
91-180 Days |
S-6 |
25590.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35243.06 |
Day 37 |
Yes |
646.84 |
91-180 Days |
S-7 |
31325.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29853.43 |
Day 38 |
Yes |
1296.76 |
91-180 Days |
A-0-Q |
26178.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19964.48 |
Day 38 |
Yes |
1975.97 |
<7 Days |
A-1-Q |
18378.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42782.44 |
Day 38 |
No |
3305.92 |
<7 Days |
A-2-Q |
38681.18 |
Full |
No |
|
Trading |