| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19053.54 |
Day 40 |
Yes |
1585.32 |
31-90 Days |
E-10 |
21705.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34585.64 |
Day 40 |
No |
2261.43 |
31-90 Days |
E-3 |
35225.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3461.57 |
Day 40 |
Yes |
39.41 |
<7 Days |
E-4 |
3361.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11963.30 |
Day 40 |
No |
849.06 |
31-90 Days |
E-5 |
9682.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25967.47 |
Day 40 |
Yes |
1853.99 |
31-90 Days |
E-6 |
25065.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6392.91 |
Day 40 |
No |
5.02 |
91-180 Days |
E-7 |
7565.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4153.91 |
Day 40 |
Yes |
219.61 |
31-90 Days |
E-8 |
3660.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22325.55 |
Day 40 |
No |
2231.00 |
31-90 Days |
E-9 |
17879.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10995.63 |
Day 40 |
No |
831.99 |
<7 Days |
G-4 |
9094.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28697.06 |
Day 40 |
Yes |
2651.10 |
31-90 Days |
IG-3 |
33345.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18736.04 |
Day 40 |
No |
1237.22 |
91-180 Days |
IG-4 |
21245.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18380.14 |
Day 40 |
Yes |
137.72 |
<7 Days |
IG-5 |
17493.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27091.02 |
Day 40 |
No |
1361.66 |
31-90 Days |
IG-6 |
30325.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30377.61 |
Day 40 |
Yes |
1116.34 |
7-30 Days |
IG-7 |
34025.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11726.35 |
Day 40 |
Yes |
511.27 |
<7 Days |
IG-8 |
10702.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36555.62 |
Day 40 |
Yes |
833.75 |
91-180 Days |
L-1 |
37681.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9721.74 |
Day 40 |
Yes |
853.25 |
<7 Days |
L-10 |
9405.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32537.80 |
Day 40 |
Yes |
1709.07 |
<7 Days |
L-11 |
29513.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19501.90 |
Day 40 |
No |
606.12 |
31-90 Days |
L-2 |
20598.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20269.10 |
Day 40 |
Yes |
1155.70 |
7-30 Days |
L-3 |
20728.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2433.42 |
Day 40 |
No |
240.40 |
31-90 Days |
L-4 |
2771.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2256.99 |
Day 40 |
Yes |
50.96 |
31-90 Days |
L-5 |
2086.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11613.64 |
Day 40 |
No |
287.46 |
7-30 Days |
L-6 |
13059.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7003.65 |
Day 40 |
No |
497.79 |
7-30 Days |
L-7 |
5981.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31109.60 |
Day 40 |
No |
2739.19 |
31-90 Days |
L-8 |
33627.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |