| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30647.23 |
Day 39 |
Yes |
165.70 |
91-180 Days |
IG-8 |
32389.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11195.36 |
Day 39 |
Yes |
178.28 |
<7 Days |
L-1 |
10270.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21535.27 |
Day 39 |
Yes |
1381.58 |
31-90 Days |
L-10 |
20078.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37243.84 |
Day 39 |
No |
1467.67 |
<7 Days |
L-11 |
37014.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17088.78 |
Day 39 |
No |
1240.99 |
91-180 Days |
L-2 |
15480.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27034.77 |
Day 39 |
No |
2353.04 |
<7 Days |
L-3 |
21640.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33490.44 |
Day 39 |
Yes |
1264.87 |
91-180 Days |
L-4 |
34600.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33421.94 |
Day 39 |
Yes |
1801.33 |
91-180 Days |
L-5 |
27898.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18164.41 |
Day 39 |
Yes |
1618.74 |
7-30 Days |
L-6 |
21075.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2209.90 |
Day 39 |
Yes |
9.98 |
7-30 Days |
L-7 |
2454.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30176.46 |
Day 39 |
Yes |
517.20 |
<7 Days |
L-8 |
36199.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17889.50 |
Day 39 |
No |
729.00 |
31-90 Days |
L-9 |
20430.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41116.41 |
Day 39 |
Yes |
1919.84 |
31-90 Days |
LC-1 |
38342.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
44009.62 |
Day 39 |
No |
2079.90 |
31-90 Days |
LC-2 |
49804.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18372.07 |
Day 39 |
No |
1314.50 |
91-180 Days |
N-1 |
16321.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17324.67 |
Day 39 |
Yes |
40.43 |
7-30 Days |
N-2 |
17413.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16099.46 |
Day 39 |
Yes |
782.89 |
<7 Days |
N-3 |
17977.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25890.29 |
Day 39 |
Yes |
525.16 |
91-180 Days |
N-4 |
26469.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33098.56 |
Day 39 |
No |
1519.85 |
91-180 Days |
N-5 |
27541.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5522.03 |
Day 39 |
No |
12.06 |
<7 Days |
N-6 |
4935.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9405.43 |
Day 39 |
Yes |
460.01 |
<7 Days |
N-7 |
11125.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37150.03 |
Day 39 |
Yes |
1265.95 |
91-180 Days |
P-1 |
36244.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29933.09 |
Day 39 |
Yes |
1399.92 |
91-180 Days |
P-2 |
31347.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5390.73 |
Day 39 |
Yes |
121.80 |
91-180 Days |
S-8 |
4708.42 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7500.65 |
Day 39 |
Yes |
228.82 |
<7 Days |
Y-1 |
8210.59 |
None |
No |
|
Treasury |