| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36005.55 |
Day 40 |
No |
3428.68 |
7-30 Days |
L-9 |
36538.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14401.33 |
Day 40 |
No |
41.09 |
<7 Days |
LC-1 |
12941.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25365.10 |
Day 40 |
Yes |
2183.65 |
31-90 Days |
LC-2 |
25091.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11339.02 |
Day 40 |
Yes |
480.39 |
<7 Days |
N-1 |
9689.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15532.73 |
Day 40 |
Yes |
1344.88 |
31-90 Days |
N-2 |
17878.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23725.76 |
Day 40 |
Yes |
1848.40 |
91-180 Days |
N-3 |
28339.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22619.62 |
Day 40 |
Yes |
1386.71 |
31-90 Days |
N-4 |
26424.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1978.38 |
Day 40 |
No |
182.45 |
31-90 Days |
N-5 |
1885.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36406.72 |
Day 40 |
No |
1578.48 |
<7 Days |
N-6 |
35954.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39752.71 |
Day 40 |
Yes |
3758.30 |
91-180 Days |
N-7 |
36711.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40127.86 |
Day 40 |
Yes |
3726.86 |
31-90 Days |
P-1 |
41200.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12182.19 |
Day 40 |
No |
669.99 |
<7 Days |
P-2 |
10606.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24166.84 |
Day 40 |
Yes |
1634.57 |
7-30 Days |
S-8 |
24535.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11841.57 |
Day 40 |
Yes |
512.86 |
31-90 Days |
Y-1 |
12586.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33700.59 |
Day 40 |
No |
2049.15 |
91-180 Days |
Y-2 |
33793.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24342.20 |
Day 40 |
No |
1151.96 |
<7 Days |
Y-3 |
24818.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7152.33 |
Day 40 |
Yes |
205.64 |
<7 Days |
Y-4 |
6337.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33520.05 |
Day 40 |
Yes |
672.55 |
91-180 Days |
Z-1 |
39008.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2641.11 |
Day 40 |
No |
222.12 |
91-180 Days |
A-2 |
2592.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11617.36 |
Day 40 |
No |
492.61 |
91-180 Days |
A-3 |
11334.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40302.82 |
Day 40 |
No |
608.81 |
91-180 Days |
A-4 |
33874.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41507.47 |
Day 40 |
No |
3747.15 |
7-30 Days |
A-5 |
39189.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19202.77 |
Day 40 |
Yes |
1258.18 |
<7 Days |
CB-1 |
18271.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6295.04 |
Day 40 |
Yes |
269.52 |
31-90 Days |
CB-2 |
7409.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1468.35 |
Day 40 |
No |
62.50 |
7-30 Days |
CB-3 |
1725.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |