| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27786.96 |
Day 41 |
No |
258.99 |
91-180 Days |
S-4-Q |
23476.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43970.42 |
Day 41 |
No |
173.48 |
31-90 Days |
CB-3-Q |
47296.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36947.97 |
Day 41 |
Yes |
765.20 |
31-90 Days |
G-1-Q |
31747.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26555.11 |
Day 41 |
Yes |
993.16 |
91-180 Days |
G-2-Q |
29450.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42390.06 |
Day 41 |
Yes |
3715.79 |
31-90 Days |
G-3-Q |
45233.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42081.24 |
Day 41 |
No |
1698.93 |
31-90 Days |
S-5-Q |
37302.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7486.53 |
Day 41 |
No |
431.28 |
<7 Days |
S-6-Q |
6289.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20041.08 |
Day 41 |
No |
236.62 |
7-30 Days |
S-7-Q |
21952.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18683.08 |
Day 41 |
Yes |
1169.24 |
91-180 Days |
E-1-Q |
15697.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23545.17 |
Day 41 |
No |
1542.22 |
31-90 Days |
E-2-Q |
27745.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37664.27 |
Day 41 |
No |
28.15 |
31-90 Days |
IG-1-Q |
39315.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25448.93 |
Day 41 |
No |
1894.85 |
7-30 Days |
IG-2-Q |
24289.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29188.47 |
Day 41 |
No |
715.94 |
31-90 Days |
C-1 |
24040.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11575.64 |
Day 41 |
No |
175.37 |
91-180 Days |
CB-4 |
13177.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11092.43 |
Day 41 |
Yes |
474.46 |
<7 Days |
E-10 |
12814.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25969.52 |
Day 41 |
No |
2310.00 |
7-30 Days |
E-3 |
28237.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
104.54 |
Day 41 |
No |
5.05 |
<7 Days |
E-4 |
88.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4657.16 |
Day 41 |
Yes |
120.54 |
7-30 Days |
E-5 |
3825.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39944.09 |
Day 41 |
Yes |
2336.82 |
7-30 Days |
E-6 |
43799.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25428.45 |
Day 41 |
No |
93.64 |
7-30 Days |
E-7 |
22587.84 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15598.11 |
Day 41 |
Yes |
612.05 |
31-90 Days |
E-8 |
16728.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24406.35 |
Day 41 |
No |
518.59 |
7-30 Days |
E-9 |
25238.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21724.85 |
Day 41 |
No |
1522.56 |
91-180 Days |
G-4 |
23708.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31250.11 |
Day 41 |
Yes |
460.80 |
7-30 Days |
IG-3 |
28933.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19446.94 |
Day 41 |
No |
255.73 |
7-30 Days |
IG-4 |
22035.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |