| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6519.92 |
Day 43 |
No |
198.39 |
7-30 Days |
G-4 |
5593.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9523.55 |
Day 43 |
No |
80.34 |
<7 Days |
IG-3 |
10669.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35576.15 |
Day 43 |
No |
3099.21 |
91-180 Days |
IG-4 |
42132.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4582.11 |
Day 43 |
Yes |
75.55 |
91-180 Days |
IG-5 |
4347.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43336.95 |
Day 43 |
Yes |
4191.20 |
<7 Days |
IG-6 |
36216.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30628.08 |
Day 43 |
Yes |
665.06 |
7-30 Days |
IG-7 |
25516.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25112.27 |
Day 43 |
No |
2429.43 |
91-180 Days |
IG-8 |
26728.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16513.24 |
Day 43 |
No |
180.54 |
<7 Days |
L-1 |
13959.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2989.45 |
Day 43 |
No |
130.90 |
91-180 Days |
L-10 |
2977.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8212.65 |
Day 43 |
Yes |
187.53 |
<7 Days |
L-11 |
7057.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3610.20 |
Day 43 |
Yes |
328.19 |
7-30 Days |
L-2 |
3369.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3549.21 |
Day 43 |
No |
4.43 |
31-90 Days |
L-3 |
4222.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24796.58 |
Day 43 |
Yes |
1459.91 |
91-180 Days |
L-4 |
23948.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28498.49 |
Day 43 |
No |
2750.51 |
91-180 Days |
L-5 |
27975.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17273.64 |
Day 43 |
No |
860.26 |
31-90 Days |
L-6 |
14568.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25450.65 |
Day 43 |
No |
2362.98 |
<7 Days |
L-7 |
23429.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27257.39 |
Day 43 |
No |
973.67 |
<7 Days |
L-8 |
22981.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25143.83 |
Day 43 |
No |
1403.69 |
91-180 Days |
L-9 |
28079.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
126.77 |
Day 43 |
No |
9.73 |
7-30 Days |
LC-1 |
150.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21652.90 |
Day 43 |
Yes |
771.42 |
7-30 Days |
LC-2 |
25967.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1378.98 |
Day 43 |
Yes |
113.46 |
31-90 Days |
N-1 |
1178.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17837.59 |
Day 43 |
No |
835.95 |
7-30 Days |
N-2 |
15718.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36299.95 |
Day 43 |
Yes |
426.27 |
7-30 Days |
N-3 |
31927.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18964.32 |
Day 43 |
Yes |
1135.66 |
31-90 Days |
N-4 |
15331.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1826.40 |
Day 43 |
No |
131.67 |
91-180 Days |
N-5 |
1581.02 |
None |
No |
|
Investment Banking |