| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19160.51 |
Day 38 |
Yes |
565.48 |
7-30 Days |
E-5 |
19300.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34669.94 |
Day 38 |
Yes |
1981.26 |
31-90 Days |
E-6 |
34514.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12266.37 |
Day 38 |
Yes |
920.84 |
<7 Days |
E-7 |
13901.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31732.13 |
Day 38 |
Yes |
2452.74 |
<7 Days |
E-8 |
32962.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38086.54 |
Day 38 |
Yes |
928.47 |
<7 Days |
E-9 |
32617.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16497.41 |
Day 38 |
Yes |
498.07 |
31-90 Days |
G-4 |
16109.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33890.78 |
Day 38 |
Yes |
1740.29 |
7-30 Days |
IG-3 |
38153.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37038.41 |
Day 38 |
Yes |
29.58 |
91-180 Days |
IG-4 |
40908.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
477.67 |
Day 38 |
Yes |
28.12 |
91-180 Days |
IG-5 |
496.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30008.22 |
Day 38 |
No |
1048.53 |
7-30 Days |
IG-6 |
31688.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24996.71 |
Day 38 |
No |
651.80 |
7-30 Days |
IG-7 |
22362.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19806.00 |
Day 38 |
No |
607.29 |
91-180 Days |
IG-8 |
20297.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12753.31 |
Day 38 |
Yes |
42.52 |
91-180 Days |
L-1 |
14608.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17833.15 |
Day 38 |
No |
1306.86 |
<7 Days |
L-10 |
20754.42 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42562.12 |
Day 38 |
No |
2300.74 |
7-30 Days |
L-11 |
40067.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34715.68 |
Day 38 |
Yes |
1985.98 |
91-180 Days |
L-2 |
39181.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33895.24 |
Day 38 |
No |
2746.10 |
91-180 Days |
L-3 |
39304.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21800.78 |
Day 38 |
No |
1386.99 |
31-90 Days |
L-4 |
21984.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5775.49 |
Day 38 |
No |
208.99 |
91-180 Days |
L-5 |
5510.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33492.23 |
Day 38 |
No |
820.73 |
<7 Days |
L-6 |
34667.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39091.26 |
Day 38 |
Yes |
1286.57 |
31-90 Days |
L-7 |
45638.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25200.29 |
Day 38 |
No |
2216.36 |
<7 Days |
L-8 |
20703.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38603.05 |
Day 38 |
No |
2414.31 |
31-90 Days |
L-9 |
39471.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42023.80 |
Day 38 |
No |
741.92 |
<7 Days |
LC-1 |
37188.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34492.09 |
Day 38 |
Yes |
2059.43 |
31-90 Days |
LC-2 |
40654.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |