| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29265.94 |
Day 41 |
Yes |
1840.28 |
91-180 Days |
IG-5 |
26052.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29764.14 |
Day 41 |
No |
834.52 |
7-30 Days |
IG-6 |
23813.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39975.89 |
Day 41 |
Yes |
1627.51 |
7-30 Days |
IG-7 |
33162.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9611.76 |
Day 41 |
Yes |
275.42 |
91-180 Days |
IG-8 |
8893.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4979.49 |
Day 41 |
No |
92.26 |
91-180 Days |
L-1 |
4590.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4604.08 |
Day 41 |
Yes |
264.03 |
91-180 Days |
L-10 |
5148.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8959.64 |
Day 41 |
No |
186.14 |
<7 Days |
L-11 |
7340.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
606.40 |
Day 41 |
No |
53.00 |
31-90 Days |
L-2 |
587.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27276.61 |
Day 41 |
No |
601.14 |
91-180 Days |
L-3 |
21855.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14392.54 |
Day 41 |
Yes |
226.29 |
7-30 Days |
L-4 |
13007.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41890.42 |
Day 41 |
No |
1207.94 |
91-180 Days |
L-5 |
37451.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37542.34 |
Day 41 |
No |
2045.71 |
91-180 Days |
L-6 |
42401.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38339.10 |
Day 41 |
No |
499.79 |
31-90 Days |
L-7 |
38517.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7781.36 |
Day 41 |
Yes |
573.02 |
91-180 Days |
L-8 |
8742.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13891.42 |
Day 41 |
Yes |
350.73 |
7-30 Days |
L-9 |
13982.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22167.84 |
Day 41 |
No |
1517.16 |
7-30 Days |
LC-1 |
25171.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10374.36 |
Day 41 |
No |
599.37 |
91-180 Days |
LC-2 |
11502.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2099.81 |
Day 41 |
Yes |
36.06 |
<7 Days |
N-1 |
2322.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12578.14 |
Day 41 |
Yes |
1131.11 |
31-90 Days |
N-2 |
13414.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38631.58 |
Day 41 |
No |
1320.01 |
<7 Days |
N-3 |
35746.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6838.66 |
Day 41 |
Yes |
419.76 |
7-30 Days |
N-4 |
7421.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14417.34 |
Day 41 |
Yes |
346.57 |
7-30 Days |
N-5 |
13040.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23447.68 |
Day 41 |
Yes |
326.61 |
<7 Days |
N-6 |
21089.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24219.42 |
Day 41 |
No |
1196.84 |
31-90 Days |
N-7 |
27689.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30075.85 |
Day 41 |
Yes |
426.80 |
7-30 Days |
P-1 |
27140.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |