| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27483.84 |
Day 39 |
No |
1996.34 |
31-90 Days |
G-2-Q |
22500.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23437.70 |
Day 39 |
No |
1873.24 |
<7 Days |
G-3-Q |
22558.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14749.38 |
Day 39 |
Yes |
557.10 |
<7 Days |
S-5-Q |
13450.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31843.98 |
Day 39 |
Yes |
2617.91 |
7-30 Days |
S-6-Q |
37906.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42635.95 |
Day 39 |
No |
4246.55 |
31-90 Days |
S-7-Q |
49701.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42454.47 |
Day 39 |
Yes |
625.35 |
91-180 Days |
E-1-Q |
44848.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23638.08 |
Day 39 |
Yes |
6.88 |
7-30 Days |
E-2-Q |
24063.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32110.01 |
Day 39 |
No |
1551.41 |
<7 Days |
IG-1-Q |
31334.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28107.57 |
Day 39 |
No |
1266.33 |
7-30 Days |
IG-2-Q |
29894.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36787.09 |
Day 39 |
No |
1887.29 |
7-30 Days |
C-1 |
42419.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40264.39 |
Day 39 |
Yes |
3828.44 |
7-30 Days |
CB-4 |
46223.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2772.83 |
Day 39 |
No |
124.14 |
7-30 Days |
E-10 |
3254.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26586.19 |
Day 39 |
No |
1143.24 |
31-90 Days |
E-3 |
30762.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22873.54 |
Day 39 |
No |
1237.29 |
91-180 Days |
E-4 |
24087.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22396.30 |
Day 39 |
Yes |
848.74 |
31-90 Days |
E-5 |
18854.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37241.52 |
Day 39 |
No |
3106.84 |
7-30 Days |
E-6 |
31745.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23012.48 |
Day 39 |
No |
1191.33 |
31-90 Days |
E-7 |
18919.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9072.81 |
Day 39 |
Yes |
304.40 |
7-30 Days |
E-8 |
9505.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5884.43 |
Day 39 |
Yes |
169.94 |
91-180 Days |
E-9 |
5169.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7654.08 |
Day 39 |
No |
165.50 |
7-30 Days |
G-4 |
7212.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2018.74 |
Day 39 |
Yes |
98.13 |
7-30 Days |
IG-3 |
1892.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37105.93 |
Day 39 |
Yes |
360.81 |
<7 Days |
IG-4 |
44396.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40237.28 |
Day 39 |
Yes |
2022.18 |
31-90 Days |
IG-5 |
40678.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37919.95 |
Day 39 |
No |
1480.56 |
<7 Days |
IG-6 |
41085.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15535.19 |
Day 39 |
Yes |
672.12 |
91-180 Days |
IG-7 |
18106.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |