| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11559.84 |
Day 42 |
No |
909.64 |
31-90 Days |
L-6 |
12272.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35072.80 |
Day 42 |
Yes |
880.12 |
7-30 Days |
L-7 |
29203.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24293.75 |
Day 42 |
No |
1478.95 |
7-30 Days |
L-8 |
27004.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35996.17 |
Day 42 |
No |
142.04 |
91-180 Days |
L-9 |
32617.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11843.36 |
Day 42 |
No |
318.87 |
7-30 Days |
LC-1 |
12358.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36884.15 |
Day 42 |
No |
805.38 |
<7 Days |
LC-2 |
39188.10 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41515.34 |
Day 42 |
No |
3205.40 |
31-90 Days |
N-1 |
38674.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22496.90 |
Day 42 |
Yes |
2201.77 |
7-30 Days |
N-2 |
18089.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29409.64 |
Day 42 |
No |
2151.23 |
<7 Days |
N-3 |
32492.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28086.74 |
Day 42 |
Yes |
1934.29 |
<7 Days |
N-4 |
27350.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29102.49 |
Day 42 |
Yes |
1428.77 |
<7 Days |
N-5 |
23515.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24762.60 |
Day 42 |
Yes |
1659.34 |
31-90 Days |
N-6 |
21793.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17723.41 |
Day 42 |
No |
522.34 |
7-30 Days |
N-7 |
15480.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7143.00 |
Day 42 |
Yes |
52.77 |
<7 Days |
P-1 |
6942.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
44109.52 |
Day 42 |
No |
3986.13 |
7-30 Days |
P-2 |
48666.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16934.79 |
Day 42 |
No |
1050.34 |
31-90 Days |
S-8 |
19424.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1427.32 |
Day 42 |
No |
17.44 |
91-180 Days |
Y-1 |
1405.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19130.86 |
Day 42 |
Yes |
112.29 |
91-180 Days |
Y-2 |
16046.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41565.67 |
Day 42 |
Yes |
3278.18 |
31-90 Days |
Y-3 |
46204.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18408.13 |
Day 42 |
No |
1052.83 |
31-90 Days |
Y-4 |
19565.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43842.83 |
Day 42 |
No |
2819.34 |
7-30 Days |
Z-1 |
43318.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18448.05 |
Day 42 |
Yes |
780.80 |
91-180 Days |
A-2 |
19395.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39853.98 |
Day 42 |
Yes |
3087.71 |
7-30 Days |
A-3 |
45713.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20726.61 |
Day 42 |
No |
1420.93 |
91-180 Days |
A-4 |
23840.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43748.23 |
Day 42 |
No |
3315.05 |
31-90 Days |
A-5 |
40939.76 |
Partial |
No |
|
Investment Banking |