| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2721.62 |
Day 41 |
Yes |
41.90 |
31-90 Days |
P-2 |
3013.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40711.72 |
Day 41 |
No |
959.97 |
91-180 Days |
S-8 |
45381.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29528.38 |
Day 41 |
No |
1653.06 |
7-30 Days |
Y-1 |
32823.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18636.01 |
Day 41 |
No |
748.42 |
<7 Days |
Y-2 |
21830.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24085.99 |
Day 41 |
No |
182.80 |
91-180 Days |
Y-3 |
28295.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10945.37 |
Day 41 |
No |
473.91 |
31-90 Days |
Y-4 |
11429.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
856.26 |
Day 41 |
Yes |
61.35 |
91-180 Days |
Z-1 |
1001.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20693.68 |
Day 41 |
Yes |
1990.59 |
<7 Days |
A-2 |
21615.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18069.31 |
Day 41 |
No |
327.39 |
7-30 Days |
A-3 |
15135.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18043.36 |
Day 41 |
No |
1765.27 |
7-30 Days |
A-4 |
15009.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10570.98 |
Day 41 |
No |
629.55 |
7-30 Days |
A-5 |
11669.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42908.73 |
Day 41 |
Yes |
1605.59 |
91-180 Days |
CB-1 |
41841.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24187.97 |
Day 41 |
Yes |
1141.05 |
31-90 Days |
CB-2 |
22972.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42926.87 |
Day 41 |
No |
2334.52 |
91-180 Days |
CB-3 |
38623.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5774.05 |
Day 41 |
No |
395.49 |
91-180 Days |
E-1 |
5260.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21410.55 |
Day 41 |
Yes |
972.63 |
91-180 Days |
E-2 |
21510.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19646.87 |
Day 41 |
No |
1705.71 |
<7 Days |
G-1 |
18605.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25351.04 |
Day 41 |
Yes |
1146.37 |
7-30 Days |
G-2 |
23795.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38571.89 |
Day 41 |
Yes |
323.27 |
91-180 Days |
G-3 |
40704.05 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24379.45 |
Day 41 |
Yes |
1292.48 |
31-90 Days |
IG-1 |
21308.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33937.06 |
Day 41 |
No |
2151.56 |
31-90 Days |
IG-2 |
27237.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24260.10 |
Day 41 |
Yes |
1381.67 |
91-180 Days |
S-1 |
27770.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36828.07 |
Day 41 |
No |
201.19 |
7-30 Days |
S-2 |
31870.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29439.52 |
Day 41 |
Yes |
1905.71 |
31-90 Days |
S-3 |
30975.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31136.64 |
Day 41 |
No |
772.73 |
7-30 Days |
S-4 |
37173.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |